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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: 2.03% 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 31-08-2026

148.046

-0.31 (-0.2087%)

CAGR Since Inception

15.69%

Benchmark: 12.14%

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:  

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 3.16 -2.32 10.3 12.87 14.29
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 24.26 4.87 16.94 13.27 -
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 20.89 1.25 20.47 - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 17.98 1.73 15.3 14.47 11.59
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 16.47 - - - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 13.99 4.31 18.28 - -
DSP Value Fund - Regular Plan - Growth 02-12-2020 11.86 6.32 17.01 12.79 -
HDFC Value Fund - Growth Plan 01-02-1994 11.33 3.63 16.9 13.99 13.63
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 8.91 -1.88 12.93 11.59 -
HSBC Value Fund - Regular Growth 01-01-2013 7.68 2.12 16.72 15.98 15.18

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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