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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: 2.02% 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

35.95

0.06 (0.1586%)

CAGR Since Inception

14.97%

Benchmark: 11.98%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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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 -2.12 -5.39 8.5 10.87 13.25
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

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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

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