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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

36.795 (0.566%)
NAV on July 02, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,823 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: 2.46%
  • 1Y: -1.43%
  • 3M: 9.31%
  • 3Y: 11.77%
  • 6M: -4.72%
  • 5Y: 13.54%
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 21.90
P/B Ratio 2.60
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 -0.55
Beta 0.92
R-Squared 95.89
Info Ratio -0.34
Tracking Err 3.16
Sortino 0.570
Sharpe 0.392
Std Dev 14.381
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.63%
Industrial 7.83%
Technology 9.98%
Basic Materials 7.38%
Consumer Cyclical 9.62%
Utilities Services 1.83%
Healthcare Services 5.48%
Energy Services 9.81%
Communication Services 3.25%
Consumer Defensive 8.07%
Real Estate 1.11%
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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