Bandhan Value Fund Regular Plan Growth

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Equity
Value
Rating 3
Plan

149.38 +0.24 (0.16%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9942.10
CAGR 0.94%
Exit Load1.00%
Expense ratio1.75%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2008-03-07

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
779.82
7.84%

Triparty Repo Trp_011025
755.26
7.60%

Reliance Industries
682.00
6.86%

Kotak Mahindra Bank
408.51
4.11%

Axis Bank
339.48
3.41%

ICICI Bank
323.52
3.25%

Infosys
288.36
2.90%

Hero Motocorp
259.95
2.61%

State Bank of India
225.48
2.27%

Peer Comparison

Fund Name
HSBC Value Growth3.98%
Nippon India Value Fund - Growth3.54%
Bandhan Value Fund Regular Plan Growth0.94%
Tata Value Fund Regular Growth0.42%
UTI Value fund Fund-Regular Plan Growth3.03%

Risk & Volitility

Alpha -1.99%
Beta 1.09
Sharpe Ratio0.87
Std Deviation 11.92%
Tracking Error 6.01%

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 Regular Plan Growth has an AUM of 9942.10 crores & has delivered CAGR of 25.83% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.75%. The minimum investment in Bandhan Value Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Triparty Repo Trp_011025, Reliance Industries & 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 HSBC Value Growth, Nippon India Value Fund - Growth, Bandhan Value Fund Regular Plan Growth, Tata Value Fund Regular Growth, UTI Value fund Fund-Regular Plan Growth. Bandhan Value Fund Regular Plan Growth has a sharpe ratio of 0.87 & a standard deviation of 11.92%.