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 November 04, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹9,507 cr
Turnover Ratio
37.96%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.67%
- 1Y: Negative return: -1.86%
- 3M: Negative return: -2.16%
- 3Y: Positive return: 10.96%
- 6M: Positive return: 1.18%
- 5Y: Positive return: 11.61%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.360 | 4.91% | ₹ 1,836 cr | 0.94% | Average | ||
| ₹ 124.428 | -1.66% | ₹ 14,660 cr | 0.89% | Above Average | ||
| ₹ 502.530 | -5.56% | ₹ 57,250 cr | 1.09% | Low | ||
| ₹ 393.638 | -1.98% | ₹ 8,239 cr | 1.07% | Average | ||
| ₹ 123.050 | -6.50% | ₹ 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