Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Sterling Value Dir IDCW-P until
NAV on July 04, 2025
Category
Equity:
Value
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
Returns
- 1M: 3.32%
- 1Y: 0.81%
- 3M: 11.61%
- 3Y: 23.56%
- 6M: 1.81%
- 5Y: 32.26%
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 | ||
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
read all scheme related documents