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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

35.713 (-0.173%)
NAV on May 21, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,907 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: -1.06%
  • 1Y: -1.61%
  • 3M: -4.88%
  • 3Y: 13.21%
  • 6M: -6.50%
  • 5Y: 14.57%
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 INF194K01367
Fund Family Bandhan
P/E Ratio 21.86
P/B Ratio 2.61
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 0.26
Beta 0.93
R-Squared 95.49
Info Ratio -0.09
Tracking Err 3.31
Sortino 0.854
Sharpe 0.576
Std Dev 14.664
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.4%
Industrial 6.57%
Technology 9.01%
Basic Materials 7.62%
Consumer Cyclical 9.35%
Utilities Services 3.05%
Healthcare Services 6.17%
Energy Services 11.82%
Communication Services 2.27%
Consumer Defensive 8.96%
Real Estate 0.78%
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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