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Bandhan Value Fund - Regular Plan - Growth

(Erstwhile IDFC Sterling Equity Fund -Regular Plan-Growth)
Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Equity: Value
Launch Date: 07-03-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.02% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 9,981.11 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.76% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00% 1 If redeemed / switched out after 365 days from the date of allotment: Nil
NAV as on 18-09-2026

144.456

0.36 (0.2527%)

CAGR Since Inception

15.49%

Benchmark: 12.0%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

Start :  
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 7 Months
8 Years 7 Months
9 Years 4 Months
15 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.09
Sharpe Ratio 0.4
Alpha -1.83
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 -3.5 -3.99 8.44 11.5 14.05
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 17.78 4.66 15.69 12.88 -
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 13.54 0.67 18.75 - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 9.92 1.49 13.07 13.26 11.41
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 7.38 - - - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 5.7 3.03 16.27 - -
DSP Value Fund - Regular Plan - Growth 02-12-2020 4.36 4.28 14.52 11.52 -
HDFC Value Fund - Growth Plan 01-02-1994 4.23 1.89 14.46 12.84 13.3
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.77 -2.25 10.85 10.44 -
HSBC Value Fund - Regular Growth 01-01-2013 0.92 0.39 14.17 14.72 14.81

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.81%

Others

5.76%

Large Cap

59.68%

Mid Cap

18.75%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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