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Latest NAV & returns of Bandhan Asset Management

Bandhan Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Sterling Value Reg IDCW-P until

35.894 (2.047%)
NAV on June 12, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,907 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: 0.56%
  • 1Y: -2.72%
  • 3M: 0.95%
  • 3Y: 11.84%
  • 6M: -5.83%
  • 5Y: 13.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 9 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01359
Fund Family Bandhan
P/E Ratio 21.86
P/B Ratio 2.61
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 -0.61
Beta 0.92
R-Squared 95.96
Info Ratio -0.38
Tracking Err 3.15
Sortino 0.640
Sharpe 0.438
Std Dev 14.485
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.4%
Industrial 6.57%
Technology 9.01%
Basic Materials 7.62%
Consumer Cyclical 9.35%
Utilities Services 3.05%
Healthcare Services 6.17%
Energy Services 11.82%
Communication Services 2.27%
Consumer Defensive 8.96%
Real Estate 0.78%
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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