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Bandhan Value Fund - Regular Plan - IDCW

(Erstwhile IDFC Sterling Equity Fund -Regular Plan-Dividend)
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: 2.06% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 10,007.1 Cr As on 30-06-2026(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 17-07-2026

36.744

0.22 (0.596%)

CAGR Since Inception

15.27%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
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
6 Years 10 Months
15 Years 11 Months
There is no value for 5x
There is no value for 10x
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 13.04
Sharpe Ratio 1.28
Alpha 8.1
Beta 0.82
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 - IDCW 07-03-2008 -1.68 -1.6 10.52 12.65 14.36
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 14.46 2.81 22.52 - -
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 12.21 4.98 16.03 13.55 -
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.92 8.18 17.36 13.21 -
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 8.37 - - - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 7.25 2.96 16.75 14.38 12.53
Axis Value Fund - Regular Plan - Growth 19-09-2021 5.48 4.57 17.74 - -
HDFC Value Fund - Growth Plan 01-02-1994 4.11 4.02 16.29 14.63 13.82
HSBC Value Fund - Regular Growth 01-01-2013 1.39 1.93 18.06 16.73 15.47
Groww Value Fund Regular Plan Growth Option 08-09-2015 0.56 2.65 14.08 11.82 10.25

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

17.74%

Others

8.0%

Large Cap

61.99%

Mid Cap

12.27%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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