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Latest NAV & returns of Bandhan Asset Management

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

52.630 (0.097%)
NAV on February 06, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 10,440 cr
Turnover Ratio 35.11%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.06%
  • 1Y: 6.45%
  • 3M: 0.68%
  • 3Y: 18.23%
  • 6M: 4.40%
  • 5Y: 20.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 9 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 23.66
P/B Ratio 3.05
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 2.13
Beta 0.90
R-Squared 92.82
Info Ratio 0.43
Tracking Err 3.45
Sortino 1.505
Sharpe 0.901
Std Dev 12.016
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.85%
Industrial 5.42%
Technology 10.5%
Basic Materials 7.21%
Consumer Cyclical 9.71%
Utilities Services 1.72%
Healthcare Services 5.57%
Energy Services 10.85%
Communication Services 0.77%
Consumer Defensive 9.51%
Real Estate 0.89%
INVESTMENT OBJECTIVE

The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.

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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
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Icici
ICICI Prudential Value Fund Direct Plan Growth
541.150 12.52% 61,272 cr 0.96% Below Average
Axis
Axis Value Fund Direct Growth
20.360 11.26% 1,372 cr 0.73% Average
Jm
JM Value Fund (Direct) - Growth
105.185 -0.46% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
404.087 9.00% 9,061 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.220 3.25% 1,208 cr 1.10% Low


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