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

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt

38.580 (-0.142%)

NAV on August 14, 2025

Category Equity:
Value

Total Assets 9,964 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 almost 9 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)

ISIN INF194K01359

Fund Family Bandhan

P/E Ratio 22.89

P/B Ratio 3.08

Launch Date March 07, 2008

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	511.790	4.67%	53,716 cr	0.98%	Low
HSBC Value Fund Direct Plan Growth Option	121.284	4.44%	13,817 cr	0.76%	Above Average
Axis Value Fund Direct Growth	19.190	2.84%	1,005 cr	0.84%	Average
JM Value Fund (Direct) - Growth	106.206	-8.74%	1,062 cr	0.92%	High
Tata Value Fund Direct Plan Growth	383.128	-3.38%	8,608 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	129.550	2.86%	1,188 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww Value Fund Direct Growth	32.059	6.27%	60 cr	0.9%	Average
ICICI Prudential Value Fund Direct Plan Growth	511.790	4.67%	53,716 cr	0.98%	Low
HSBC Value Fund Direct Plan Growth Option	121.284	4.44%	13,817 cr	0.76%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	816.902	3.75%	7,348 cr	1.01%	Average
JM Value Fund (Direct) - Growth	106.206	-8.74%	1,062 cr	0.92%	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