Bandhan Value Fund Direct Plan Growth
- Value
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹9,041.82 Cr
Expense Ratio
0.74%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.91% | -- |
| 3 Months | -4.08% | -- |
| 6 Months | -5.35% | -- |
| 1 Year | -1.31% | -1.31% |
| 2 Years | -- | +2.79% |
| 3 Years | +52.28% | +15.05% |
| 5 Years | +112.71% | +16.29% |
| Since Launch | +648.27% | +16.24% |
Holdings as on 20 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 748.55 | 7.56 |
| Reliance Industries | 715.40 | 7.22 |
| Triparty Repo Trp_040526 | 594.01 | 6.00 |
| Kotak Mahindra Bank | 479.13 | 4.84 |
| Tata Consultancy Services | 371.09 | 3.75 |
| ICICI Bank | 315.85 | 3.19 |
| AXIS Bank Ltd | 291.71 | 2.94 |
| Infosys | 283.64 | 2.86 |
| Oil and Natural Gas Corporation | 269.60 | 2.72 |
| Jindal Steel | 244.62 | 2.47 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.69
Sharpe Ratio
14.63%
Std. Deviation
6.03%
Tracking Error
-0.90%
Alpha
1.09
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Value Fund Direct Plan Growth | -0.52% | +17.71% | +17.79% |
| HSBC Value Fund Direct Plan Growth Option | +4.45% | +21.73% | +19.31% |
| Nippon India Value Fund - Direct Plan - Growth Option | -0.33% | +20.23% | +17.61% |
| Bandhan Value Fund Direct Plan Growth | -1.31% | +15.05% | +16.29% |
| UTI Value fund Fund-Direct Growth Option | -1.78% | +16.6% | +14.22% |
Results are calculated on CAGR basis
About Fund
The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.
The Bandhan Value Fund Direct Plan Growth has an AUM of 9041.82 crores & has delivered CAGR of 16.29 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.74%. The minimum investment in Bandhan Value Fund Direct Plan Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Reliance Industries, Triparty Repo Trp_040526, Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Consumer Financial Services.
Some of the similar funds are ICICI Prudential Value Fund Direct Plan Growth, HSBC Value Fund Direct Plan Growth Option, Nippon India Value Fund - Direct Plan - Growth Option, Bandhan Value Fund Direct Plan Growth, UTI Value fund Fund-Direct Growth Option. Bandhan Value Fund Direct Plan Growth has a sharpe ratio of 0.69 & a standard deviation of 14.63%.
FAQs
According to the morning star rating Bandhan Value Fund Direct Plan Growth has a Medium risk & Exceptional return.
Bandhan Value Fund Direct Plan Growth is managed by Daylynn Pinto,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Value Fund Direct Plan Growth is 0.74%.
The 5 year annualized return on Bandhan Value Fund Direct Plan Growth is 16.29% & it has generated -1.31% in the last 1 year.
The minimum investment in Bandhan Value Fund Direct Plan Growth is 1000 Rs.
Bandhan Value Fund Direct Plan Growth has an AUM of 9041.82 crores.
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