Bandhan Value Fund - Regular Plan - IDCW
(Erstwhile IDFC Sterling Equity Fund -Regular Plan-Dividend)
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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,229.09 Cr As on 30-06-2025(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 |
39.48
-0.29 (-0.732%)
16.28%
Benchmark: 12.54%
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
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 | -2.16 | 16.75 | 19.9 | 29.87 | 14.17 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 5.82 | 20.66 | 21.27 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 5.25 | 23.22 | 24.19 | 27.11 | 14.85 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 3.81 | 21.07 | 19.66 | 20.88 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.24 | 22.53 | 22.9 | 24.4 | 13.66 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 2.95 | 24.18 | 25.03 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 2.33 | 22.45 | 21.54 | 23.28 | 13.12 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 2.1 | 21.11 | 21.32 | 23.09 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 2.08 | 25.68 | 25.31 | 27.71 | 15.07 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 1.94 | 27.1 | 27.89 | 28.23 | 16.01 |
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
16.82%
Others
12.29%
Large Cap
58.14%
Mid Cap
16.05%
