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

Add To Compare

previously known as Bandhan Sterling Value Dir Gr until

166.291 (-0.470%)
NAV on July 23, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,985 cr
Turnover Ratio 35.11%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.53%
  • 1Y: -1.13%
  • 3M: 0.68%
  • 3Y: 11.60%
  • 6M: 0.54%
  • 5Y: 14.06%
Min Investment 1,000
Buy Now Start SIP
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 22.22
P/B Ratio 2.65
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 1.06
Beta 0.92
R-Squared 96.21
Info Ratio 0.24
Tracking Err 3.05
Sortino 0.750
Sharpe 0.505
Std Dev 14.356
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 7.13%
Technology 9.03%
Basic Materials 6.51%
Consumer Cyclical 10.11%
Utilities Services 2.02%
Healthcare Services 5.79%
Energy Services 9.46%
Communication Services 3.44%
Consumer Defensive 8.63%
Real Estate 1.07%
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
Axis
Axis Value Fund Direct Growth
20.740 5.76% 1,668 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.865 1.19% 14,828 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
244.559 -2.46% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.020 -2.63% 60,198 cr 0.79% Low
Tata
Tata Value Fund Direct Plan Growth
393.705 -1.78% 8,342 cr 0.69% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.620 -5.80% 1,108 cr 1.13% Below Average


Other plans of Bandhan Value Fund


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund