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Latest NAV & returns of Bandhan Asset Management

Bandhan Value Fund Regular Plan Growth

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previously known as Bandhan Sterling Value Reg Gr until

NAV on October 14, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹9,981 cr
Turnover Ratio 37.96%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.52%
  • 1Y: Negative return: -3.29%
  • 3M: Negative return: -2.63%
  • 3Y: Positive return: 8.50%
  • 6M: Positive return: 1.04%
  • 5Y: Positive return: 9.77%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 10 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01342
Fund Family Bandhan
P/E Ratio 21.01
P/B Ratio 2.59
Launch Date March 07, 2008
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 93.4%
  • Debt: 6.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.83
Beta 0.90
R-Squared 96.99
Info Ratio -0.38
Tracking Err 2.90
Sortino 0.264
Sharpe 0.186
Std Dev 14.395
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.88%
Industrial 5.5%
Technology 9.86%
Basic Materials 6.77%
Consumer Cyclical 8.74%
Utilities Services 1.62%
Healthcare Services 5.61%
Energy Services 9.83%
Communication Services 3.32%
Consumer Defensive 10.24%
Real Estate 0.63%
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
₹ 20.780 4.95% ₹ 1,836 cr 1.00% Average
₹ 124.142 1.01% ₹ 14,660 cr 0.90% Above Average
₹ 483.540 -7.38% ₹ 57,250 cr 1.07% Low
₹ 386.145 -2.20% ₹ 8,239 cr 1.08% Average
₹ 119.420 -9.05% ₹ 1,048 cr 1.09% Low


Other plans of Bandhan Value Fund


Other Equity funds by Bandhan