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 August 13, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹9,985 cr
Turnover Ratio
35.11%
Expense Ratio
0.61%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.56%
- 1Y: Positive return: 3.98%
- 3M: Positive return: 4.86%
- 3Y: Positive return: 11.73%
- 6M: Positive return: 0.24%
- 5Y: Positive return: 13.99%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.780 | 13.32% | ₹ 1,767 cr | 1.04% | Average | ||
| ₹ 130.460 | 7.25% | ₹ 14,988 cr | 0.91% | Above Average | ||
| ₹ 515.780 | 0.85% | ₹ 61,102 cr | 0.79% | Low | ||
| ₹ 404.013 | 5.62% | ₹ 8,492 cr | 0.69% | Average | ||
| ₹ 127.750 | -1.40% | ₹ 1,108 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