Bandhan Value Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Sterling Value Reg IDCW-R until
NAV on December 26, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
10,440 cr
Turnover Ratio
35.11%
Expense Ratio
1.74%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.34%
- 1Y: 4.08%
- 3M: 5.04%
- 3Y: 18.01%
- 6M: 2.09%
- 5Y: 22.63%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 547.290 | 13.65% | 60,391 cr | 0.97% | Below Average | ||
| 127.659 | 6.71% | 14,553 cr | 0.76% | Above Average | ||
| 20.430 | 6.13% | 1,192 cr | 0.76% | Average | ||
| 108.497 | -3.47% | 987 cr | 1.01% | Above Average | ||
| 409.551 | 5.00% | 9,032 cr | 0.81% | Above Average | ||
| 133.590 | 3.97% | 1,206 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 547.290 | 13.65% | 60,391 cr | 0.97% | Below Average | ||
| 127.659 | 6.71% | 14,553 cr | 0.76% | Above Average | ||
| 20.430 | 6.13% | 1,192 cr | 0.76% | Average | ||
| 253.593 | 4.26% | 9,246 cr | 1.08% | Average | ||
Other plans of Bandhan Value Fund
Other Equity funds by Bandhan
Data Partner
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