Item: Bandhan Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Rating: 2
Author: Morningstar

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40.375 (0.535%)

NAV on October 27, 2025

Category Equity:
Value

Total Assets 9,942 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

Min Investment 1,000

Fund Manager Daylynn Pinto (Since about 9 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)

ISIN INF194K01359

Fund Family Bandhan

P/E Ratio 22.12

P/B Ratio 3.06

Launch Date March 07, 2008

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.380	8.81%	1,073 cr	0.80%	Average
ICICI Prudential Value Fund Direct Plan Growth	533.860	7.68%	55,445 cr	0.98%	Below Average
HSBC Value Fund Direct Plan Growth Option	125.144	5.46%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	110.657	-3.30%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth	402.748	0.79%	8,530 cr	0.82%	Above Average
Quantum Value Fund Fund Direct Growth	133.660	4.16%	1,174 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	533.860	7.68%	55,445 cr	0.98%	Below Average
HSBC Value Fund Direct Plan Growth Option	125.144	5.46%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	110.657	-3.30%	1,001 cr	0.98%	High

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

previously known as Bandhan Sterling Value Reg IDCW-P until June 13, 2025