
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 25, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
10,229 cr
Turnover Ratio
29.34%
Expense Ratio
0.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.01%
- 1Y: -1.84%
- 3M: 4.03%
- 3Y: 19.88%
- 6M: 6.25%
- 5Y: 30.86%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
32.304 | 5.32% | 59 cr | 0.9% | Average | ||
512.970 | 4.88% | 54,096 cr | 0.98% | Low | ||
19.350 | 4.59% | 989 cr | 0.84% | Above Average | ||
827.154 | 3.89% | 7,443 cr | 1.01% | Average | ||
122.717 | 2.77% | 14,054 cr | 0.77% | Above Average | ||
110.118 | -6.66% | 1,110 cr | 0.86% | Above Average |
Other plans of Bandhan Value Fund