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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

47.481 (2.050%)
NAV on June 12, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,907 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: 0.65%
  • 1Y: -1.70%
  • 3M: 1.21%
  • 3Y: 13.03%
  • 6M: -5.34%
  • 5Y: 14.42%
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 21.86
P/B Ratio 2.61
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 0.46
Beta 0.92
R-Squared 95.95
Info Ratio 0.00
Tracking Err 3.15
Sortino 0.759
Sharpe 0.512
Std Dev 14.498
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.4%
Industrial 6.57%
Technology 9.01%
Basic Materials 7.62%
Consumer Cyclical 9.35%
Utilities Services 3.05%
Healthcare Services 6.17%
Energy Services 11.82%
Communication Services 2.27%
Consumer Defensive 8.96%
Real Estate 0.78%
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
Axis
Axis Value Fund Direct Growth
20.120 5.07% 1,587 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.848 2.03% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
242.267 -1.02% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
502.830 -1.77% 58,954 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
383.631 -1.80% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.580 -6.23% 1,111 cr 1.09% Below Average


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