Bandhan Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Sterling Value Reg IDCW-P until
NAV on November 10, 2025
Category
Equity:
Value
Value
Total Assets
9,942 cr
Turnover Ratio
35.11%
Expense Ratio
1.75%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.54%
- 1Y: 0.42%
- 3M: 4.38%
- 3Y: 16.88%
- 6M: 6.81%
- 5Y: 25.42%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 532.080 | 7.73% | 55,445 cr | 0.98% | Low | ||
| 20.330 | 6.05% | 1,073 cr | 0.80% | Average | ||
| 126.116 | 4.97% | 13,712 cr | 0.76% | Above Average | ||
| 109.420 | -4.76% | 1,001 cr | 0.98% | High | ||
| 403.548 | 1.42% | 8,530 cr | 0.81% | Above Average | ||
| 131.280 | 1.41% | 1,206 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 532.080 | 7.73% | 55,445 cr | 0.98% | Low | ||
Other plans of Bandhan Value Fund
Data Partner
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