Bandhan Value Fund - Regular Plan - Growth
(Erstwhile IDFC Sterling Equity Fund -Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Value |
| Launch Date: 07-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.75% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,229.09 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 27% | 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%. If redeemed / switched out after 365 days from the date of allotment: Nil |
144.076
-1.5 (-1.0383%)
16.56%
Benchmark: 12.47%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.59 |
| Sharpe Ratio | 1.29 |
| Alpha | 2.74 |
| Beta | 0.86 |
| 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 | -6.08 | 14.62 | 17.61 | 29.44 | 14.39 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 3.12 | 18.86 | 18.78 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 2.18 | 20.9 | 22.33 | 26.39 | 14.7 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 0.03 | 18.09 | 16.46 | 20.12 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | -0.78 | 19.67 | 19.68 | 23.14 | 13.36 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | -0.91 | 19.96 | 18.56 | 22.36 | 12.96 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | -1.19 | 23.41 | 24.28 | 26.77 | 15.43 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -1.52 | 17.54 | 18.26 | 22.03 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -1.79 | 20.9 | 21.99 | - | - |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -1.85 | 17.08 | 17.15 | 21.07 | - |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.82%
Others
12.29%
Large Cap
58.14%
Mid Cap
16.05%
