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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Value Fund Regular Plan Growth
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: ₹147.020 (-0.055%)
NAV on September 03, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹10,051 cr
Turnover Ratio 37.96%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.16%
  • 1Y: Positive return: 1.02%
  • 3M: Positive return: 2.71%
  • 3Y: Positive return: 9.68%
  • 6M: Positive return: 0.30%
  • 5Y: Positive return: 12.30%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 10 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01342
Fund Family Bandhan
P/E Ratio 21.86
P/B Ratio 2.62
Launch Date March 07, 2008
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 94.2%
  • Debt: 5.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.21
Beta 0.91
R-Squared 96.94
Info Ratio -0.64
Tracking Err 2.80
Sortino 0.471
Sharpe 0.328
Std Dev 14.080
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.26%
Industrial 5.37%
Technology 9.77%
Basic Materials 6.59%
Consumer Cyclical 10.21%
Utilities Services 1.82%
Healthcare Services 5.33%
Energy Services 9.89%
Communication Services 3.79%
Consumer Defensive 9.94%
Real Estate 1.02%
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

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