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 September 23, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹10,051 cr
Turnover Ratio
37.96%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.90%
- 1Y: Negative return: -0.95%
- 3M: Positive return: 0.05%
- 3Y: Positive return: 10.12%
- 6M: Positive return: 9.41%
- 5Y: Positive return: 12.28%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.600 | 8.82% | ₹ 1,880 cr | 1.00% | Average | ||
| ₹ 127.818 | 3.38% | ₹ 15,373 cr | 0.90% | Above Average | ||
| ₹ 495.820 | -5.29% | ₹ 61,102 cr | 1.07% | Low | ||
| ₹ 399.284 | 1.23% | ₹ 8,656 cr | 1.08% | Average | ||
| ₹ 121.760 | -7.52% | ₹ 1,122 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