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

NAV on July 04, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,961 cr
Turnover Ratio 29.34%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.32%
  • 1Y: 1.34%
  • 3M: 11.61%
  • 3Y: 24.16%
  • 6M: 2.34%
  • 5Y: 32.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 23.61
P/B Ratio 3.18
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 4.08
Beta 0.86
R-Squared 92.30
Info Ratio 0.69
Tracking Err 4.01
Sortino 2.408
Sharpe 1.297
Std Dev 12.552
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.03%
Industrial 7.37%
Technology 8.39%
Basic Materials 10.03%
Consumer Cyclical 12.29%
Utilities Services 1.47%
Healthcare Services 6.24%
Energy Services 10.11%
Communication Services 0.00%
Consumer Defensive 7.97%
Real Estate 2.11%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

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
521.710 10.06% 52,598 cr 0.99% Low
125.133 3.89% 13,325 cr 0.78% Above Average
113.054 -3.63% 1,089 cr 0.85% Above Average
398.786 0.00% 8,506 cr 0.80% Average
132.720 4.98% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
521.710 10.06% 52,598 cr 0.99% Low
842.220 6.83% 7,140 cr 1.02% Average
32.794 6.71% 55 cr 0.9% Average
187.533 6.70% 9,752 cr 1.13% Average
19.590 6.06% 921 cr 0.84% Above Average
125.133 3.89% 13,325 cr 0.78% Above Average
113.054 -3.63% 1,089 cr 0.85% Above Average


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