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 August 13, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹9,985 cr
Turnover Ratio
35.11%
Expense Ratio
1.50%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.47%
- 1Y: Positive return: 2.89%
- 3M: Positive return: 4.58%
- 3Y: Positive return: 10.55%
- 6M: Negative return: -0.28%
- 5Y: Positive return: 12.77%
Min Investment
₹1,000
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.780 | 13.32% | ₹ 1,767 cr | 1.04% | Average | ||
| ₹ 130.460 | 7.25% | ₹ 14,988 cr | 0.91% | Above Average | ||
| ₹ 515.780 | 0.85% | ₹ 61,102 cr | 0.79% | Low | ||
| ₹ 404.013 | 5.62% | ₹ 8,492 cr | 0.69% | Average | ||
| ₹ 127.750 | -1.40% | ₹ 1,108 cr | 1.09% | Below Average | ||
Other plans of Bandhan Value Fund
Other Equity funds by Bandhan
Data Partner
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