Bandhan Value Fund Regular Plan Growth
EquityValue
152.03
0.99(0.66%)
NAV as on 12 Dec, 2025
CAGR
16.89%
- AUM (Crs.)10,302.01
- Expense Ratio1.74 %
- Sharpe Ratio / Category Average0.86 / 0.86
- Standard Deviation / Category Average11.92 / 13.57
- Beta / Category Average0.88 / 0.96
- Portfolio Turnover / Category Average35.11 / 64.65
- Top 5 Stocks Wt.26.78
- Top 10 Stocks Wt.39.90
- Top 3 Sectors Wt.53.29
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDaylynn Pinto, Ritika Behera, Gaurav Satra
- Launch Date07 Mar, 2008
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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