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Bandhan Value Fund - Direct Plan - Growth

(Erstwhile IDFC Sterling Equity Fund-Direct Plan-Growth)
Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Equity: Value
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 0.98% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 10,051.3 Cr As on 31-07-2026(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%. If redeemed / switched out after 365 days from the date of allotment: Nil
NAV as on 02-09-2026

168.794

-1.02 (-0.6043%)

CAGR Since Inception

15.95%

Benchmark: 12.1%

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:  

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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
0 Years 0 Months
3 Years 8 Months
4 Years 4 Months
9 Years 0 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 14.47
Sharpe Ratio 0.6
Alpha 0.35
Beta 0.91
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 - Direct Plan - Growth 01-01-2013 2.63 -1.61 10.86 13.62 15.41
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 20.96 4.31 16.16 12.81 -
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 18.68 0.61 19.49 - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 15.11 1.41 14.44 13.9 11.49
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 13.35 - - - -
DSP Value Fund - Regular Plan - Growth 02-12-2020 11.11 5.52 16.14 12.49 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 11.01 3.7 17.34 - -
HDFC Value Fund - Growth Plan 01-02-1994 8.94 2.96 16.0 13.53 13.5
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 6.5 -2.14 12.19 11.14 -
HSBC Value Fund - Regular Growth 01-01-2013 5.1 1.52 15.84 15.46 15.02

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

16.96%

Others

6.78%

Large Cap

58.91%

Mid Cap

17.35%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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