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Bandhan Value Fund - Regular Plan - Growth

(Erstwhile IDFC Sterling Equity Fund -Regular Plan-Growth)

Category: Equity: Value
Launch Date: 07-03-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 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)
Turn over: 27
NAV (₹): 144.076 ₹ -1.5 ( -1.0383%)
as on 01-08-2025
CAGR Since Inception - 16.56%
BSE 500 TRI - 12.43%

Fund Managers

FM 1 - Mr. Daylynn Pinto


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.

PERFORMANCE of Bandhan Value Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Value Fund - Regular Plan - Growth -6.08 17.61 29.44 14.39 16.56
Benchmark - - - - -
Equity: Value -4.58 19.83 24.09 14.0 15.07

RETURNS CALCULATOR for Bandhan Value Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Value Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Value Fund - Regular Plan - Growth 13.04 1.29 2.74 0.86 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Value Fund Reg Gr 07-03-2008 -6.08 14.62 17.61 29.44 14.39
DSP Value Reg Gr 02-12-2020 3.12 18.86 18.78 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 2.18 20.9 22.33 26.39 14.7
Groww Value Reg Gr 08-09-2015 0.03 18.09 16.46 20.12 0.0
HDFC Value Fund Gr 01-02-1994 -0.78 19.67 19.68 23.14 13.36
UTI Value Fund Reg Gr 20-07-2005 -0.91 19.96 18.56 22.36 12.96
HSBC Value Fund Reg Gr 01-01-2013 -1.19 23.41 24.28 26.77 15.43
Union Value Fund Reg Gr 28-11-2018 -1.52 17.54 18.26 22.03 0.0
Axis Value Fund Reg Gr 19-09-2021 -1.79 20.9 21.99 0.0 0.0
Quantum Value Fund Reg Gr 05-04-2017 -1.85 17.08 17.15 21.07 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Value Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)