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Latest NAV & returns of Bandhan Asset Management

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

48.700 (0.568%)
NAV on July 02, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,823 cr
Turnover Ratio 35.11%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.55%
  • 1Y: -0.39%
  • 3M: 9.60%
  • 3Y: 12.96%
  • 6M: -4.22%
  • 5Y: 14.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 9 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 21.90
P/B Ratio 2.60
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 0.52
Beta 0.92
R-Squared 95.88
Info Ratio 0.04
Tracking Err 3.16
Sortino 0.687
Sharpe 0.467
Std Dev 14.394
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.63%
Industrial 7.83%
Technology 9.98%
Basic Materials 7.38%
Consumer Cyclical 9.62%
Utilities Services 1.83%
Healthcare Services 5.48%
Energy Services 9.81%
Communication Services 3.25%
Consumer Defensive 8.07%
Real Estate 1.11%
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
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1y       		FUND
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RATIO		 RISK
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