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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

52.356 (0.111%)
NAV on January 16, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
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: -1.38%
  • 1Y: 6.47%
  • 3M: -0.09%
  • 3Y: 17.62%
  • 6M: 0.45%
  • 5Y: 21.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 9 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 23.66
P/B Ratio 3.05
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 3.08
Beta 0.88
R-Squared 92.04
Info Ratio 0.65
Tracking Err 3.66
Sortino 1.671
Sharpe 0.980
Std Dev 11.776
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.85%
Industrial 5.42%
Technology 10.5%
Basic Materials 7.21%
Consumer Cyclical 9.71%
Utilities Services 1.72%
Healthcare Services 5.57%
Energy Services 10.85%
Communication Services 0.77%
Consumer Defensive 9.51%
Real Estate 0.89%
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
541.360 13.52% 61,272 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.477 11.90% 14,753 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.280 7.87% 1,372 cr 0.73% Average
Jm
JM Value Fund (Direct) - Growth
105.676 -1.26% 987 cr 1.01% High
Tata
Tata Value Fund Direct Plan Growth
407.091 8.83% 9,061 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.470 6.35% 1,208 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
541.360 13.52% 61,272 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.477 11.90% 14,753 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
254.114 8.13% 9,153 cr 1.08% Average
Axis
Axis Value Fund Direct Growth
20.280 7.87% 1,372 cr 0.73% Average


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