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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

36.635 (0.538%)
NAV on March 20, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 10,145 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
  • 1M: -8.46%
  • 1Y: -0.20%
  • 3M: -9.61%
  • 3Y: 14.62%
  • 6M: -8.05%
  • 5Y: 16.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 9 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)
ISIN INF194K01359
Fund Family Bandhan
P/E Ratio 23.32
P/B Ratio 2.71
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 0.49
Beta 0.91
R-Squared 93.16
Info Ratio -0.13
Tracking Err 3.31
Sortino 1.414
Sharpe 0.863
Std Dev 11.931
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.12%
Industrial 6.67%
Technology 8.21%
Basic Materials 8.74%
Consumer Cyclical 9.64%
Utilities Services 2.63%
Healthcare Services 6.31%
Energy Services 10.63%
Communication Services 0.57%
Consumer Defensive 8.61%
Real Estate 0.87%
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
Top Value Funds
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1y       		FUND
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RATIO		 RISK
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HSBC Value Fund Direct Plan Growth Option
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