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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Value Fund Direct Plan Growth

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previously known as Bandhan Sterling Value Dir Gr until

167.585 (0.724%)
NAV on October 03, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,841 cr
Turnover Ratio 35.11%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.41%
  • 1Y: -3.91%
  • 3M: -0.67%
  • 3Y: 19.34%
  • 6M: 8.02%
  • 5Y: 28.16%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 9 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 22.06
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.09
Beta 0.87
R-Squared 91.92
Info Ratio 0.61
Tracking Err 3.79
Sortino 1.602
Sharpe 0.944
Std Dev 11.895
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.53%
Industrial 5.92%
Technology 9.81%
Basic Materials 9.02%
Consumer Cyclical 11.9%
Utilities Services 2.28%
Healthcare Services 5.69%
Energy Services 10.00%
Communication Services 0.60%
Consumer Defensive 8.35%
Real Estate 0.91%
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
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
519.530 2.08% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.870 0.09% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.690 -0.05% 1,021 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
109.303 -8.26% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
392.615 -5.43% 8,348 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.340 -1.82% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Value Fund Direct Growth
32.347 2.12% 60 cr 0.9% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
519.530 2.08% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.870 0.09% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.690 -0.05% 1,021 cr 0.82% Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
826.566 -0.65% 7,179 cr 1.01% Average
Jm
JM Value Fund (Direct) - Growth
109.303 -8.26% 1,019 cr 0.97% High


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