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 October 14, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹9,981 cr
Turnover Ratio
37.96%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.43%
- 1Y: Negative return: -2.57%
- 3M: Negative return: -2.37%
- 3Y: Positive return: 9.19%
- 6M: Positive return: 1.57%
- 5Y: Positive return: 10.56%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.780 | 4.95% | ₹ 1,836 cr | 1.00% | Average | ||
| ₹ 124.142 | 1.01% | ₹ 14,660 cr | 0.90% | Above Average | ||
| ₹ 483.540 | -7.38% | ₹ 57,250 cr | 1.07% | Low | ||
| ₹ 386.145 | -2.20% | ₹ 8,239 cr | 1.08% | Average | ||
| ₹ 119.420 | -9.05% | ₹ 1,048 cr | 1.09% | Low | ||
Other plans of Bandhan Value Fund
Other Equity funds by IDFC
Data Partner
Visit AMC website to read all scheme related documents