Bandhan Value Fund Regular Plan Growth

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Equity
Value
Rating 3
Plan

150.26 +0.83 (0.55%) NAV as on 16 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)10103.58
CAGR 11.47%
Exit Load1.00%
Expense ratio1.74%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2008-03-07

Asset Allocation

Holdings As On - 17 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo Trp_020226_val
851.28
8.43%

HDFC Bank
789.87
7.82%

Reliance Industries
697.70
6.91%

Kotak Mahindra Bank
469.20
4.64%

ICICI Bank
406.50
4.02%

Infosys
328.20
3.25%

AXIS Bank Ltd
274.08
2.71%

State Bank of India
247.75
2.45%

Jindal Steel
226.40
2.24%

Peer Comparison

Fund Name
ICICI Prudential Value Fund Growth14.71%
HSBC Value Growth19.11%
Nippon India Value Fund - Growth14.23%
Bandhan Value Fund Regular Plan Growth11.47%
UTI Value fund Fund-Regular Plan Growth12.07%

Risk & Volitility

Alpha -1.99%
Beta 1.09
Sharpe Ratio0.85
Std Deviation 12.04%
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 10103.58 crores & has delivered CAGR of 18.82% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.74%. 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 Triparty Repo Trp_020226_val, HDFC Bank, 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 ICICI Prudential Value Fund Growth, HSBC Value Growth, Nippon India Value Fund - Growth, Bandhan Value Fund Regular Plan Growth, UTI Value fund Fund-Regular Plan Growth. Bandhan Value Fund Regular Plan Growth has a sharpe ratio of 0.85 & a standard deviation of 12.04%.