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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

173.777 (0.489%)
NAV on December 05, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 10,302 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: 1.97%
  • 1Y: 2.19%
  • 3M: 5.47%
  • 3Y: 18.27%
  • 6M: 5.54%
  • 5Y: 24.82%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 9 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 23.11
P/B Ratio 3.08
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 3.76
Beta 0.88
R-Squared 92.59
Info Ratio 0.91
Tracking Err 3.62
Sortino 1.618
Sharpe 0.951
Std Dev 11.927
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.62%
Industrial 5.49%
Technology 10.01%
Basic Materials 7.96%
Consumer Cyclical 11.02%
Utilities Services 2.23%
Healthcare Services 5.64%
Energy Services 10.57%
Communication Services 0.83%
Consumer Defensive 8.64%
Real Estate 0.98%
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
550.360 10.42% 57,935 cr 0.97% Below Average
Axis
Axis Value Fund Direct Growth
20.420 4.13% 1,151 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.414 1.85% 14,342 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
108.393 -6.50% 1,012 cr 0.98% Above Average
Tata
Tata Value Fund Direct Plan Growth
408.839 1.35% 8,882 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
134.140 1.41% 1,206 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
550.360 10.42% 57,935 cr 0.97% Below Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
864.963 5.67% 7,609 cr 0.99% Average
Axis
Axis Value Fund Direct Growth
20.420 4.13% 1,151 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.414 1.85% 14,342 cr 0.76% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
254.304 1.64% 9,173 cr 1.08% Average


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