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: 1.74% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,442.5 Cr As on 28-11-2025(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% 1 If redeemed / switched out after 365 days from the date of allotment: Nil |
151.018
-0.2 (-0.1291%)
16.48%
Benchmark: 12.41%
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 | 11.95 |
| Sharpe Ratio | 0.93 |
| Alpha | 2.46 |
| Beta | 0.87 |
| 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 | 1.28 | 11.5 | 17.09 | 22.64 | 15.82 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 9.44 | 17.28 | 20.94 | 23.37 | 16.12 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.01 | 16.1 | 19.49 | 17.64 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.4 | 14.47 | 18.4 | 19.3 | 14.29 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 3.29 | 11.49 | 16.85 | 22.07 | 14.87 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 3.22 | 9.74 | 15.86 | 15.07 | 10.38 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 2.89 | 9.18 | 12.8 | 15.18 | 12.01 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 2.35 | 15.2 | 17.87 | 17.97 | 14.39 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 1.95 | 10.92 | 17.28 | 18.11 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 1.39 | 15.79 | 22.13 | - | - |
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
16.39%
Others
11.68%
Large Cap
60.34%
Mid Cap
14.83%
