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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,964.49 Cr As on 31-07-2025(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 |
145.074
-1.5 (-1.0374%)
16.53%
Benchmark: 12.42%
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 | 12.01 |
| Sharpe Ratio | 1.03 |
| Alpha | 2.57 |
| Beta | 0.85 |
| 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 | -5.75 | 15.29 | 17.11 | 26.1 | 15.41 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 2.91 | 19.95 | 18.26 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 1.81 | 21.6 | 21.5 | 25.51 | 15.47 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 0.4 | 18.94 | 16.06 | 18.14 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | -0.38 | 23.29 | 23.64 | 25.24 | 16.39 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | -0.71 | 21.12 | 19.08 | 21.91 | 14.31 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -0.86 | 19.01 | 17.19 | 20.21 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | -1.62 | 20.72 | 18.09 | 21.22 | 13.9 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -2.56 | 16.96 | 17.61 | 20.7 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -2.93 | 21.78 | 21.57 | - | - |
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
16.87%
Others
10.55%
Large Cap
59.05%
Mid Cap
15.37%
