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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: 1.75% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 9,824.76 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.76% | Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
NAV as on 10-07-2026

147.319

1.3 (0.8852%)

CAGR Since Inception

15.79%

Benchmark: 12.13%

PERFORMANCE

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

Start :  
Period:  

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 14.46
Sharpe Ratio 0.53
Alpha -0.63
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 -1.24 -0.64 11.97 13.75 14.94
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 16.11 3.78 23.12 - -
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 14.75 6.08 17.1 14.08 -
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.82 8.64 17.5 13.49 -
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 8.98 - - - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 7.59 3.64 17.6 15.0 12.66
Axis Value Fund - Regular Plan - Growth 19-09-2021 5.77 4.9 18.38 - -
HDFC Value Fund - Growth Plan 01-02-1994 4.14 4.79 17.14 15.16 14.06
HSBC Value Fund - Regular Growth 01-01-2013 2.38 2.74 19.05 17.3 15.68
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.64 -1.69 13.99 11.34 -

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

17.74%

Others

8.0%

Large Cap

61.99%

Mid Cap

12.27%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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