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Bandhan Value Fund Regular Plan Growth

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previously known as Bandhan Sterling Value Reg Gr until

148.318 (-1.270%)
NAV on February 27, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 10,104 cr
Turnover Ratio 35.11%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.93%
  • 1Y: 11.39%
  • 3M: -2.76%
  • 3Y: 17.58%
  • 6M: 2.24%
  • 5Y: 18.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 9 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01342
Fund Family Bandhan
P/E Ratio 23.56
P/B Ratio 2.78
Launch Date March 07, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.44
Beta 0.90
R-Squared 93.36
Info Ratio 0.22
Tracking Err 3.32
Sortino 1.389
Sharpe 0.845
Std Dev 12.040
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.58%
Industrial 5.68%
Technology 11.19%
Basic Materials 7.9%
Consumer Cyclical 9.3%
Utilities Services 1.94%
Healthcare Services 5.84%
Energy Services 9.68%
Communication Services 1.16%
Consumer Defensive 8.82%
Real Estate 0.92%
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.711 23.34% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.450 19.52% 1,375 cr 0.70% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
533.930 16.08% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
104.412 8.08% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
399.272 16.03% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
128.830 6.92% 1,178 cr 1.10% Low


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