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 as on 04-08-2025
145.095
1.02 (0.7023%)
CAGR Since Inception
16.59%
BSE 500 TRI 12.46%
PERFORMANCE of Bandhan Value Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 04-08-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 07-03-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 09-04-2008 | 9.8208 | - | 98208 | -1.79 % |
| 07-05-2008 | 10.158 | - | 101580 | 1.58 % |
| 11-06-2008 | 9.2596 | - | 92596 | -7.4 % |
| 09-07-2008 | 8.8724 | - | 88724 | -11.28 % |
| 13-08-2008 | 9.3692 | - | 93692 | -6.31 % |
| 10-09-2008 | 9.0891 | - | 90891 | -9.11 % |
| 08-10-2008 | 7.5561 | - | 75561 | -24.44 % |
| 12-11-2008 | 7.0623 | - | 70623 | -29.38 % |
| 10-12-2008 | 6.9621 | - | 69621 | -30.38 % |
| 07-01-2009 | 7.4406 | - | 74406 | -25.59 % |
| 11-02-2009 | 7.3645 | - | 73645 | -26.36 % |
| 12-03-2009 | 6.7953 | - | 67953 | -32.05 % |
| 08-04-2009 | 8.0037 | - | 80037 | -19.96 % |
| 13-05-2009 | 8.7193 | - | 87193 | -12.81 % |
| 10-06-2009 | 11.4264 | - | 114264 | 14.26 % |
| 08-07-2009 | 10.7842 | - | 107842 | 7.84 % |
| 12-08-2009 | 11.7397 | - | 117397 | 17.4 % |
| 09-09-2009 | 12.8094 | - | 128094 | 28.09 % |
| 07-10-2009 | 13.5835 | - | 135835 | 35.84 % |
| 09-11-2009 | 14.1347 | - | 141347 | 41.35 % |
| 07-12-2009 | 14.846 | - | 148460 | 48.46 % |
| 07-01-2010 | 15.6577 | - | 156577 | 56.58 % |
| 08-02-2010 | 14.9827 | - | 149827 | 49.83 % |
| 08-03-2010 | 16.0181 | - | 160181 | 60.18 % |
| 07-04-2010 | 16.7026 | - | 167026 | 67.03 % |
| 07-05-2010 | 16.5089 | - | 165089 | 65.09 % |
| 07-06-2010 | 16.5051 | - | 165051 | 65.05 % |
| 07-07-2010 | 17.4369 | - | 174369 | 74.37 % |
| 09-08-2010 | 18.7048 | - | 187048 | 87.05 % |
| 07-09-2010 | 19.3704 | - | 193704 | 93.7 % |
| 07-10-2010 | 20.2614 | - | 202614 | 102.61 % |
| 08-11-2010 | 20.845 | - | 208450 | 108.45 % |
| 07-12-2010 | 19.1722 | - | 191722 | 91.72 % |
| 07-01-2011 | 18.6139 | - | 186139 | 86.14 % |
| 07-02-2011 | 17.2854 | - | 172854 | 72.85 % |
| 07-03-2011 | 16.9099 | - | 169099 | 69.1 % |
| 07-04-2011 | 18.6619 | - | 186619 | 86.62 % |
| 09-05-2011 | 18.402 | - | 184020 | 84.02 % |
| 07-06-2011 | 18.3877 | - | 183877 | 83.88 % |
| 07-07-2011 | 19.1422 | - | 191422 | 91.42 % |
| 08-08-2011 | 18.047 | - | 180470 | 80.47 % |
| 07-09-2011 | 18.1334 | - | 181334 | 81.33 % |
| 07-10-2011 | 17.159 | - | 171590 | 71.59 % |
| 08-11-2011 | 17.791 | - | 177910 | 77.91 % |
| 07-12-2011 | 16.5365 | - | 165365 | 65.36 % |
| 09-01-2012 | 15.177 | - | 151770 | 51.77 % |
| 07-02-2012 | 17.1813 | - | 171813 | 71.81 % |
| 07-03-2012 | 17.5713 | - | 175713 | 75.71 % |
| 09-04-2012 | 18.4683 | - | 184683 | 84.68 % |
| 07-05-2012 | 18.4775 | - | 184775 | 84.78 % |
| 07-06-2012 | 18.0053 | - | 180053 | 80.05 % |
| 09-07-2012 | 18.6533 | - | 186533 | 86.53 % |
| 07-08-2012 | 18.9551 | - | 189551 | 89.55 % |
| 07-09-2012 | 19.4966 | - | 194966 | 94.97 % |
| 08-10-2012 | 20.3548 | - | 203548 | 103.55 % |
| 07-11-2012 | 20.7741 | - | 207741 | 107.74 % |
| 07-12-2012 | 21.4632 | - | 214632 | 114.63 % |
| 07-01-2013 | 22.2999 | - | 222999 | 123.0 % |
| 07-02-2013 | 21.1608 | - | 211608 | 111.61 % |
| 07-03-2013 | 20.7264 | - | 207264 | 107.26 % |
| 08-04-2013 | 19.6994 | - | 196994 | 96.99 % |
| 07-05-2013 | 20.6279 | - | 206279 | 106.28 % |
| 07-06-2013 | 20.3313 | - | 203313 | 103.31 % |
| 08-07-2013 | 19.3938 | - | 193938 | 93.94 % |
| 07-08-2013 | 18.2386 | - | 182386 | 82.39 % |
| 10-09-2013 | 19.0723 | - | 190723 | 90.72 % |
| 07-10-2013 | 19.9705 | - | 199705 | 99.7 % |
| 07-11-2013 | 21.5463 | - | 215463 | 115.46 % |
| 09-12-2013 | 21.7673 | - | 217673 | 117.67 % |
| 07-01-2014 | 22.4631 | - | 224631 | 124.63 % |
| 07-02-2014 | 21.2117 | - | 212117 | 112.12 % |
| 07-03-2014 | 22.1874 | - | 221874 | 121.87 % |
| 07-04-2014 | 22.9864 | - | 229864 | 129.86 % |
| 07-05-2014 | 23.7877 | - | 237877 | 137.88 % |
| 09-06-2014 | 28.4148 | - | 284148 | 184.15 % |
| 07-07-2014 | 29.9681 | - | 299681 | 199.68 % |
| 07-08-2014 | 29.0846 | - | 290846 | 190.85 % |
| 08-09-2014 | 32.1119 | - | 321119 | 221.12 % |
| 07-10-2014 | 31.7147 | - | 317147 | 217.15 % |
| 07-11-2014 | 32.6585 | - | 326585 | 226.58 % |
| 08-12-2014 | 34.7227 | - | 347227 | 247.23 % |
| 07-01-2015 | 35.094 | - | 350940 | 250.94 % |
| 09-02-2015 | 35.7049 | - | 357049 | 257.05 % |
| 09-03-2015 | 37.6606 | - | 376606 | 276.61 % |
| 07-04-2015 | 37.6164 | - | 376164 | 276.16 % |
| 07-05-2015 | 34.4569 | - | 344569 | 244.57 % |
| 08-06-2015 | 34.6581 | - | 346581 | 246.58 % |
| 07-07-2015 | 36.7761 | - | 367761 | 267.76 % |
| 07-08-2015 | 37.7362 | - | 377362 | 277.36 % |
| 07-09-2015 | 33.6292 | - | 336292 | 236.29 % |
| 07-10-2015 | 35.0276 | - | 350276 | 250.28 % |
| 09-11-2015 | 34.0537 | - | 340537 | 240.54 % |
| 07-12-2015 | 34.9915 | - | 349915 | 249.92 % |
| 07-01-2016 | 34.7011 | - | 347011 | 247.01 % |
| 08-02-2016 | 32.0506 | - | 320506 | 220.51 % |
| 08-03-2016 | 31.2585 | - | 312585 | 212.58 % |
| 07-04-2016 | 32.1635 | - | 321635 | 221.63 % |
| 09-05-2016 | 34.1619 | - | 341619 | 241.62 % |
| 07-06-2016 | 34.7821 | - | 347821 | 247.82 % |
| 07-07-2016 | 36.5043 | - | 365043 | 265.04 % |
| 08-08-2016 | 38.0568 | - | 380568 | 280.57 % |
| 07-09-2016 | 39.4348 | - | 394348 | 294.35 % |
| 07-10-2016 | 40.0996 | - | 400996 | 301.0 % |
| 07-11-2016 | 39.4648 | - | 394648 | 294.65 % |
| 07-12-2016 | 36.5554 | - | 365554 | 265.55 % |
| 09-01-2017 | 37.3231 | - | 373231 | 273.23 % |
| 07-02-2017 | 41.0173 | - | 410173 | 310.17 % |
| 07-03-2017 | 41.6322 | - | 416322 | 316.32 % |
| 07-04-2017 | 45.0356 | - | 450356 | 350.36 % |
| 08-05-2017 | 47.4644 | - | 474644 | 374.64 % |
| 07-06-2017 | 48.5415 | - | 485415 | 385.42 % |
| 07-07-2017 | 49.2911 | - | 492911 | 392.91 % |
| 07-08-2017 | 51.0656 | - | 510656 | 410.66 % |
| 07-09-2017 | 53.2253 | - | 532253 | 432.25 % |
| 09-10-2017 | 53.0251 | - | 530251 | 430.25 % |
| 07-11-2017 | 54.9331 | - | 549331 | 449.33 % |
| 07-12-2017 | 55.7643 | - | 557643 | 457.64 % |
| 08-01-2018 | 60.5365 | - | 605365 | 505.37 % |
| 07-02-2018 | 55.3124 | - | 553124 | 453.12 % |
| 07-03-2018 | 54.364 | - | 543640 | 443.64 % |
| 09-04-2018 | 56.6879 | - | 566879 | 466.88 % |
| 07-05-2018 | 57.5312 | - | 575312 | 475.31 % |
| 07-06-2018 | 54.5586 | - | 545586 | 445.59 % |
| 09-07-2018 | 54.0326 | - | 540326 | 440.33 % |
| 07-08-2018 | 54.92 | - | 549200 | 449.2 % |
| 07-09-2018 | 54.96 | - | 549600 | 449.6 % |
| 08-10-2018 | 46.19 | - | 461900 | 361.9 % |
| 09-11-2018 | 49.87 | - | 498700 | 398.7 % |
| 07-12-2018 | 48.96 | - | 489600 | 389.6 % |
| 07-01-2019 | 49.83 | - | 498300 | 398.3 % |
| 07-02-2019 | 47.69 | - | 476900 | 376.9 % |
| 07-03-2019 | 50.09 | - | 500900 | 400.9 % |
| 08-04-2019 | 51.52 | - | 515200 | 415.2 % |
| 07-05-2019 | 49.96 | - | 499600 | 399.6 % |
| 07-06-2019 | 51.3 | - | 513000 | 413.0 % |
| 08-07-2019 | 49.22 | - | 492200 | 392.2 % |
| 07-08-2019 | 44.48 | - | 444800 | 344.8 % |
| 09-09-2019 | 44.52 | - | 445200 | 345.2 % |
| 07-10-2019 | 44.17 | - | 441700 | 341.7 % |
| 07-11-2019 | 46.68 | - | 466800 | 366.8 % |
| 09-12-2019 | 46.66 | - | 466600 | 366.6 % |
| 07-01-2020 | 47.54 | - | 475400 | 375.4 % |
| 07-02-2020 | 50.25 | - | 502500 | 402.5 % |
| 09-03-2020 | 42.96 | - | 429600 | 329.6 % |
| 07-04-2020 | 30.25 | - | 302500 | 202.5 % |
| 07-05-2020 | 32.66 | - | 326600 | 226.6 % |
| 08-06-2020 | 36.59 | - | 365900 | 265.9 % |
| 07-07-2020 | 39.25 | - | 392500 | 292.5 % |
| 07-08-2020 | 41.3 | - | 413000 | 313.0 % |
| 07-09-2020 | 43.81 | - | 438100 | 338.1 % |
| 07-10-2020 | 45.04 | - | 450400 | 350.4 % |
| 09-11-2020 | 47.46 | - | 474600 | 374.6 % |
| 07-12-2020 | 53.75 | - | 537500 | 437.5 % |
| 07-01-2021 | 57.52 | - | 575200 | 475.2 % |
| 08-02-2021 | 61.8 | - | 618000 | 518.0 % |
| 08-03-2021 | 65.48 | - | 654800 | 554.8 % |
| 07-04-2021 | 66.52 | - | 665200 | 565.2 % |
| 07-05-2021 | 68.77 | - | 687700 | 587.7 % |
| 07-06-2021 | 74.67 | - | 746700 | 646.7 % |
| 07-07-2021 | 77.15 | - | 771500 | 671.5 % |
| 09-08-2021 | 80.79 | - | 807900 | 707.9 % |
| 07-09-2021 | 82.58 | - | 825800 | 725.8 % |
| 07-10-2021 | 86.77 | - | 867700 | 767.7 % |
| 08-11-2021 | 89.42 | - | 894200 | 794.2 % |
| 07-12-2021 | 85.14 | - | 851400 | 751.4 % |
| 07-01-2022 | 92.53 | - | 925300 | 825.3 % |
| 07-02-2022 | 91.44 | - | 914400 | 814.4 % |
| 07-03-2022 | 80.2 | - | 802000 | 702.0 % |
| 07-04-2022 | 91.32 | - | 913200 | 813.2 % |
| 09-05-2022 | 83.89 | - | 838900 | 738.9 % |
| 07-06-2022 | 82.71 | - | 827100 | 727.1 % |
| 07-07-2022 | 82.92 | - | 829200 | 729.2 % |
| 08-08-2022 | 88.793 | - | 887930 | 787.93 % |
| 07-09-2022 | 91.462 | - | 914620 | 814.62 % |
| 07-10-2022 | 91.649 | - | 916490 | 816.49 % |
| 07-11-2022 | 93.823 | - | 938230 | 838.23 % |
| 07-12-2022 | 94.589 | - | 945890 | 845.89 % |
| 09-01-2023 | 93.928 | - | 939280 | 839.28 % |
| 07-02-2023 | 92.251 | - | 922510 | 822.51 % |
| 08-03-2023 | 93.093 | - | 930930 | 830.93 % |
| 10-04-2023 | 91.793 | - | 917930 | 817.93 % |
| 08-05-2023 | 96.05 | - | 960500 | 860.5 % |
| 07-06-2023 | 101.258 | - | 1012580 | 912.58 % |
| 07-07-2023 | 105.213 | - | 1052130 | 952.13 % |
| 07-08-2023 | 108.794 | - | 1087940 | 987.94 % |
| 07-09-2023 | 112.592 | - | 1125920 | 1025.92 % |
| 09-10-2023 | 110.468 | - | 1104680 | 1004.68 % |
| 07-11-2023 | 110.058 | - | 1100580 | 1000.58 % |
| 07-12-2023 | 118.616 | - | 1186160 | 1086.16 % |
| 08-01-2024 | 123.607 | - | 1236070 | 1136.07 % |
| 07-02-2024 | 131.045 | - | 1310450 | 1210.45 % |
| 07-03-2024 | 133.386 | - | 1333860 | 1233.86 % |
| 08-04-2024 | 135.736 | - | 1357360 | 1257.36 % |
| 07-05-2024 | 134.573 | - | 1345730 | 1245.73 % |
| 07-06-2024 | 142.505 | - | 1425050 | 1325.05 % |
| 08-07-2024 | 149.617 | - | 1496170 | 1396.17 % |
| 07-08-2024 | 148.937 | - | 1489370 | 1389.37 % |
| 09-09-2024 | 153.785 | - | 1537850 | 1437.85 % |
| 07-10-2024 | 151.979 | - | 1519790 | 1419.79 % |
| 07-11-2024 | 149.129 | - | 1491290 | 1391.29 % |
| 09-12-2024 | 150.863 | - | 1508630 | 1408.63 % |
| 07-01-2025 | 144.825 | - | 1448250 | 1348.25 % |
| 07-02-2025 | 140.967 | - | 1409670 | 1309.67 % |
| 07-03-2025 | 134.092 | - | 1340920 | 1240.92 % |
| 07-04-2025 | 130.493 | - | 1304930 | 1204.93 % |
| 07-05-2025 | 142.147 | - | 1421470 | 1321.47 % |
| 09-06-2025 | 148.391 | - | 1483910 | 1383.91 % |
| 07-07-2025 | 149.538 | - | 1495380 | 1395.38 % |
| 05-08-2025 | 144.917 | - | 1449170 | 1349.17 % |
RETURNS CALCULATOR for Bandhan Value Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
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 of Bandhan Value Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 04-08-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan Value Fund - Regular Plan - Growth | 07-03-2008 | -4.28 | 15.59 | 17.98 | 29.27 | 14.41 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 3.12 | 18.86 | 18.78 | 0.0 | 0.0 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 1.76 | 19.39 | 16.8 | 20.02 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 1.18 | 24.63 | 24.69 | 26.75 | 15.26 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 0.99 | 20.18 | 21.47 | 26.12 | 14.57 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 0.95 | 20.86 | 19.95 | 23.17 | 13.35 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 0.69 | 20.73 | 18.74 | 22.43 | 12.94 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 0.33 | 18.36 | 17.49 | 21.48 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 0.11 | 22.17 | 22.24 | 0.0 | 0.0 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 0.11 | 18.43 | 18.6 | 22.07 | 0.0 |
PORTFOLIO ANALYSIS of Bandhan Value Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
16.82%
Others
12.29%
Large Cap
58.14%
Mid Cap
16.05%
Total
100%
