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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: ₹149.469 (0.015%)
NAV on August 13, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹9,985 cr
Turnover Ratio 35.11%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.47%
  • 1Y: Positive return: 3.21%
  • 3M: Positive return: 4.58%
  • 3Y: Positive return: 11.13%
  • 6M: Positive return: 0.03%
  • 5Y: Positive return: 13.22%
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 22.22
P/B Ratio 2.65
Launch Date March 07, 2008
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 93.9%
  • Debt: 6.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.90
Beta 0.91
R-Squared 96.72
Info Ratio -0.50
Tracking Err 2.90
Sortino 0.481
Sharpe 0.335
Std Dev 14.074
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 7.13%
Technology 9.03%
Basic Materials 6.51%
Consumer Cyclical 10.11%
Utilities Services 2.02%
Healthcare Services 5.79%
Energy Services 9.46%
Communication Services 3.44%
Consumer Defensive 8.63%
Real Estate 1.07%
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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