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Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Sterling Value Dir IDCW-P until

51.579 (0.969%)
NAV on June 16, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.69%
  • 1Y: 2.09%
  • 3M: 11.98%
  • 3Y: 24.29%
  • 6M: -2.05%
  • 5Y: 33.73%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year)
ISIN INF194K01Z93
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 3.22
Beta 0.87
R-Squared 92.34
Info Ratio 0.57
Tracking Err 4.08
Sortino 1.728
Sharpe 0.994
Std Dev 13.208
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
509.060 11.69% 52,598 cr 1.00% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.551 4.51% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
109.417 -1.26% 1,089 cr 0.85% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
390.660 1.67% 8,506 cr 0.80% Average
Quantum
Quantum Value Fund Fund Direct Growth
131.000 6.30% 1,195 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
509.060 11.69% 52,598 cr 1.0% Low


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