Item: Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

51.180 (-0.891%)

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 Days0.00%if redeemed after 365 Days

Returns

Min Investment 1,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	512.970	4.88%	54,096 cr	0.98%	Low
HSBC Value Fund Direct Plan Growth Option	122.717	2.77%	14,054 cr	0.77%	Above Average
JM Value Fund (Direct) - Growth	110.118	-6.66%	1,110 cr	0.86%	Above Average
Tata Value Fund Direct Plan Growth	391.876	-1.79%	8,840 cr	0.79%	Average
Quantum Value Fund Fund Direct Growth	130.540	2.62%	1,216 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww Value Fund Direct Growth	32.304	5.32%	59 cr	0.9%	Average
ICICI Prudential Value Fund Direct Plan Growth	512.970	4.88%	54,096 cr	0.98%	Low
Axis Value Fund Direct Growth	19.350	4.59%	989 cr	0.84%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	827.154	3.89%	7,443 cr	1.01%	Average
HSBC Value Fund Direct Plan Growth Option	122.717	2.77%	14,054 cr	0.77%	Above Average
JM Value Fund (Direct) - Growth	110.118	-6.66%	1,110 cr	0.86%	Above Average