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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Value Fund Direct Plan Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Value Fund Direct Plan Growth

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previously known as Bandhan Sterling Value Dir Gr until

NAV: ₹168.794 (-0.601%)
NAV on September 02, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹10,051 cr
Turnover Ratio 37.96%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.41%
  • 1Y: Positive return: 2.63%
  • 3M: Positive return: 2.65%
  • 3Y: Positive return: 10.88%
  • 6M: Positive return: 0.89%
  • 5Y: Positive return: 13.63%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 10 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 21.86
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 94.2%
  • Debt: 5.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.17
Beta 0.91
R-Squared 96.72
Info Ratio -0.08
Tracking Err 2.89
Sortino 0.590
Sharpe 0.404
Std Dev 14.093
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.26%
Industrial 5.37%
Technology 9.77%
Basic Materials 6.59%
Consumer Cyclical 10.21%
Utilities Services 1.82%
Healthcare Services 5.33%
Energy Services 9.89%
Communication Services 3.79%
Consumer Defensive 9.94%
Real Estate 1.02%
INVESTMENT OBJECTIVE

The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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