Bandhan Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth		506.170	18.10%	51,112 cr	1.00%	Low
HSBC Value Fund Direct Plan Growth Option		120.972	11.50%	13,095 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth		109.548	7.45%	1,491 cr	0.86%	Above Average
Tata Equity P/E Fund Direct Plan Growth		385.145	7.01%	8,228 cr	0.83%	Average
Quantum Value Fund Fund Direct Growth		129.630	10.67%	1,157 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth		506.170	18.10%	51,112 cr	1.0%	Low

Other plans of Bandhan Sterling Value

• Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
  

  Value
• Bandhan Sterling Value Fund Direct Plan Growth
  

  Value

Other Equity funds by IDFC

• Bandhan Multi Cap Fund Direct Growth
  

  Multi-Cap
• Bandhan Large Cap Fund Direct Plan Growth
  

  Large-Cap
• Bandhan Flexi Cap Fund-Direct Plan-Growth
  

  Flexi Cap
• Bandhan Infrastructure Fund - Direct Plan - Growth
  

  Equity - Infrastructure
• Bandhan Sterling Value Fund Direct Plan Growth
  

  Value
• Bandhan Small Cap Fund Direct Growth
  

  Small-Cap
• Bandhan Core Equity Fund Direct Plan Growth
  

  Large & Mid-Cap
• Bandhan ELSS Tax saver Fund - Direct Plan - Growth
  

  ELSS (Tax Savings)
• Bandhan Focused Equity Fund - Direct Plan - Growth
  

  Focused Fund
• Bandhan Midcap Fund Direct Growth
  

  Mid-Cap
• Bandhan Nifty 50 Index Fund Direct Plan Growth
  

  Index Funds