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 October 24, 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: 2.18%
- 1Y: 0.38%
- 3M: 1.92%
- 3Y: 17.62%
- 6M: 5.37%
- 5Y: 26.40%
Min Investment
1,000
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 33.132 | 8.55% | 62 cr | 0.9% | Average | ||
| 533.860 | 7.68% | 55,445 cr | 0.98% | Below Average | ||
| 20.210 | 6.54% | 1,073 cr | 0.8% | Average | ||
| 125.144 | 5.46% | 13,712 cr | 0.76% | Above Average | ||
| 110.657 | -3.30% | 1,001 cr | 0.98% | High | ||