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Latest NAV & returns of Bandhan Asset Management

Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Sterling Value Dir IDCW-R until

53.480 (-0.218%)
NAV on December 26, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 10,440 cr
Turnover Ratio 35.11%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.26%
  • 1Y: 5.18%
  • 3M: 5.32%
  • 3Y: 19.27%
  • 6M: 2.63%
  • 5Y: 23.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 9 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 23.65
P/B Ratio 3.07
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 3.37
Beta 0.87
R-Squared 92.03
Info Ratio 0.74
Tracking Err 3.74
Sortino 1.554
Sharpe 0.916
Std Dev 11.891
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.15%
Industrial 5.14%
Technology 10.39%
Basic Materials 7.8%
Consumer Cyclical 10.45%
Utilities Services 1.71%
Healthcare Services 5.69%
Energy Services 10.78%
Communication Services 0.78%
Consumer Defensive 8.94%
Real Estate 1.16%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
547.290 13.65% 60,391 cr 0.97% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.659 6.71% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.430 6.13% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
108.497 -3.47% 987 cr 1.01% Above Average
Tata
Tata Value Fund Direct Plan Growth
409.551 5.00% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.590 3.97% 1,206 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
547.290 13.65% 60,391 cr 0.97% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.659 6.71% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.430 6.13% 1,192 cr 0.76% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
253.593 4.26% 9,246 cr 1.08% Average


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