Bandhan Value Fund Direct Plan Growth
Very High Risk
Equity
4 Star
NAV as of Feb 06, 2026
₹170.72
0.1%1D Change
Returns since inception
16.98%p.a.
Very High Risk
Equity
4 Star
NAV as of Feb 06, 2026
₹170.72
0.1%1D Change
Returns since inception
16.98%p.a.
Bandhan Value Fund Direct Plan Growth
Very High Risk|Equity|4 Star
NAV as of Feb 06, 2026
₹170.72
0.1%1D
Returns since inception
16.98%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.69%
- Exit Load1% within 365 days
- AUM (Fund size)₹10,462.68 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo Trp_010126 | 8.33% |
| HDFC Bank Ltd | 7.86% |
| Reliance Industries Ltd | 7.5% |
| Kotak Mahindra Bank Ltd | 4.31% |
| Tata Consultancy Services Ltd | 4.14% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Value Fund Direct Pl... | ₹ 14,753 Cr | ₹128.18 | 0.09% | Very High |
| ICICI Prudential Value Fu... | ₹ 61,272 Cr | ₹541.15 | 0.29% | Very High |
| Nippon India Value Fund -... | ₹ 8,962 Cr | ₹251.79 | 0.13% | Very High |
| Aditya Birla Sun Life Val... | ₹ 6,411 Cr | ₹144.05 | -0.45% | Very High |
NAV History - Bandhan Sterling Value Fund-Growth-Direct Plan
FUND | Bandhan Sterling Value Fund-Growth-Direct Plan |
|---|---|
| NAV (Feb 06, 2026) | ₹170.72 |
| Class | Equity | Value |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Daylynn Pinto, Ritika Behera, Gaurav Satra |
FUND | Bandhan Sterling Value Fund-Growth-Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Sterling Val... | 1.39% | -2.06% | 0.68% | 4.4% | 7.01% | 18.74% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.43 Lakhs ₹
Min investment of ₹100 required
