Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

NAV on July 25, 2025
Category Equity:
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
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.01%
  • 1Y: -1.84%
  • 3M: 4.03%
  • 3Y: 19.88%
  • 6M: 6.25%
  • 5Y: 30.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 9 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 23.84
P/B Ratio 3.21
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 3.65
Beta 0.86
R-Squared 91.80
Info Ratio 0.52
Tracking Err 4.13
Sortino 2.331
Sharpe 1.261
Std Dev 12.519
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.57%
Industrial 6.76%
Technology 9.06%
Basic Materials 10.15%
Consumer Cyclical 12.07%
Utilities Services 2.25%
Healthcare Services 6.11%
Energy Services 10.64%
Communication Services 0.00%
Consumer Defensive 6.24%
Real Estate 2.15%
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
512.970 4.88% 54,096 cr 0.98% Low
122.717 2.77% 14,054 cr 0.77% Above Average
110.118 -6.66% 1,110 cr 0.86% Above Average
391.876 -1.79% 8,840 cr 0.79% Average
130.540 2.62% 1,216 cr 1.10% Below Average
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


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