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 September 03, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹10,051 cr
Turnover Ratio
37.96%
Expense Ratio
0.60%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.08%
- 1Y: Positive return: 1.76%
- 3M: Positive return: 2.98%
- 3Y: Positive return: 10.38%
- 6M: Positive return: 0.52%
- 5Y: Positive return: 13.11%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.760 | 12.16% | ₹ 1,767 cr | 1.00% | Average | ||
| ₹ 129.535 | 6.23% | ₹ 14,988 cr | 0.91% | Above Average | ||
| ₹ 505.380 | -1.94% | ₹ 61,102 cr | 1.08% | Low | ||
| ₹ 402.454 | 4.77% | ₹ 8,492 cr | 1.12% | Average | ||
| ₹ 124.740 | -4.56% | ₹ 1,140 cr | 1.09% | Below Average | ||
Other plans of Bandhan Value Fund
Other Equity funds by IDFC
Data Partner
Visit AMC website to read all scheme related documents