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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

50.837 (0.081%)
NAV on September 08, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,964 cr
Turnover Ratio 35.11%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.55%
  • 1Y: -5.12%
  • 3M: -1.04%
  • 3Y: 17.18%
  • 6M: 8.31%
  • 5Y: 28.35%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 9 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 22.89
P/B Ratio 3.08
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 3.36
Beta 0.85
R-Squared 90.97
Info Ratio 0.66
Tracking Err 4.10
Sortino 1.427
Sharpe 0.844
Std Dev 11.939
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.8%
Industrial 6.46%
Technology 8.89%
Basic Materials 8.76%
Consumer Cyclical 12.48%
Utilities Services 2.3%
Healthcare Services 6.28%
Energy Services 10.24%
Communication Services 0.00%
Consumer Defensive 7.44%
Real Estate 1.36%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
514.070 0.53% 53,716 cr 0.98% Below Average
Axis
Axis Value Fund Direct Growth
19.420 0.05% 1,005 cr 0.82% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.158 -0.15% 13,817 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
108.622 -10.74% 1,062 cr 0.92% High
Tata
Tata Value Fund Direct Plan Growth
384.018 -8.41% 8,608 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.370 -0.72% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
514.070 0.53% 53,716 cr 0.98% Below Average


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