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Latest NAV & returns of Bandhan Asset Management

Bandhan Value Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Sterling Value Reg IDCW-R until

36.266 (-0.472%)
NAV on July 23, 2026
Category Equity:
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
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.61%
  • 1Y: -2.47%
  • 3M: 0.42%
  • 3Y: 9.83%
  • 6M: -0.29%
  • 5Y: 12.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 10 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01367
Fund Family Bandhan
P/E Ratio 22.22
P/B Ratio 2.65
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 -0.55
Beta 0.92
R-Squared 95.89
Info Ratio -0.34
Tracking Err 3.16
Sortino 0.570
Sharpe 0.392
Std Dev 14.381
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 7.13%
Technology 9.03%
Basic Materials 6.51%
Consumer Cyclical 10.11%
Utilities Services 2.02%
Healthcare Services 5.79%
Energy Services 9.46%
Communication Services 3.44%
Consumer Defensive 8.63%
Real Estate 1.07%
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
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