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: 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 |
37.005
-0.08 (-0.2081%)
15.21%
Benchmark: 12.14%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 2.85 | -2.72 | 9.82 | 12.48 | 13.73 |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
16.96%
Others
6.78%
Large Cap
58.91%
Mid Cap
17.35%
