Submit

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: 2.02% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 9,981.11 Cr As on 31-08-2026(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 25-09-2026

143.825

0.23 (0.1564%)

CAGR Since Inception

15.44%

Benchmark: 11.98%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 14.09
Sharpe Ratio 0.4
Alpha -1.83
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 -1.83 -5.0 8.97 11.26 13.81
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 21.28 4.29 16.56 12.87 -
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 12.43 -0.54 18.52 - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 11.4 0.44 13.49 13.07 11.05
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 8.91 - - - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 6.51 1.23 16.54 - -
HDFC Value Fund - Growth Plan 01-02-1994 5.11 0.5 15.02 12.45 13.04
DSP Value Fund - Regular Plan - Growth 02-12-2020 4.28 3.74 15.22 11.39 -
HSBC Value Fund - Regular Growth 01-01-2013 2.14 -0.55 14.53 14.31 14.51
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.5 -3.57 10.84 10.13 -

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

15.68%

Others

6.59%

Large Cap

59.79%

Mid Cap

17.94%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

Feedback
Notification