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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

36.355 (0.692%)
NAV on April 29, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,042 cr
Turnover Ratio 35.11%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.68%
  • 1Y: 1.71%
  • 3M: -1.85%
  • 3Y: 14.87%
  • 6M: -4.61%
  • 5Y: 16.08%
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 20.64
P/B Ratio 2.41
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 0.10
Beta 0.93
R-Squared 94.89
Info Ratio -0.10
Tracking Err 3.31
Sortino 0.654
Sharpe 0.465
Std Dev 13.937
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.35%
Industrial 6.52%
Technology 8.57%
Basic Materials 8.07%
Consumer Cyclical 9.08%
Utilities Services 2.95%
Healthcare Services 7.72%
Energy Services 12.33%
Communication Services 1.60%
Consumer Defensive 8.97%
Real Estate 0.82%
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
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
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Jm
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Tata
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Quantum
Quantum Value Fund Fund Direct Growth
124.300 -1.99% 1,018 cr 1.10% Low


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