Bandhan Value Fund - Regular Plan - Growth
Equity
Value Fund
Bandhan Value Fund Returns
NAV: ₹141.94
As of 2026-10-21
-3.5%
1yr
8.44%
3yr
11.5%
5yr
All
Bandhan Value Fund Return Calculator
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Bandhan Value Fund Overview
About Bandhan Value Fund - Regular Plan - Growth
The Bandhan Value Fund - Regular Plan - Growth , a Value Fund multi-cap fund Open Ended Mutual Funds from Bandhan AMC Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Bandhan Value Fund - Regular Plan - Growth - Performance
The Bandhan Value Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of -3.5. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹9,981.11 Cr. and the latest NAV declared is 141.937 as on 2026-10-21.
Bandhan Value Fund - Regular Plan - Growth - Investment Strategy
The Bandhan Value Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Bandhan Value Fund - Regular Plan - Growth - Fees and Expenses
The Bandhan Value Fund - Regular Plan - Growth has an expense ratio of 1.5 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
Bandhan Value Fund - Regular Plan - Growth - SIP Planning
The Bandhan Value Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Bandhan Value Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹1,000
Fund Size(Cr)
₹9,981
Expense Ratio
1.5%
Exit Load
1%
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Fund Analysis
Diversify your Mutual Fund Portfolio with IDFC Sterling Value Fund
IDFC Sterling Value Fund is an open-ended equity scheme that follows the value investment strategy, and focuses on active stock selection. The scheme predominantly invests in mid and small-cap companies to garner remarkable returns for investors. IDFC Sterling Value Fund has 93.54 percent investment in domestic equities. Of this, around 42 percent is in large-cap stocks, while 12.55 percent and 26.55 percent have been invested in is in mid-cap and small-cap stocks, respectively.
Entry and Exit Load
Entry load is not applicable in the case of IDFC Sterling Value Fund Growth. However, an exit load may be applicable depending on the duration for which mutual fund units are held by the investor. In case IDFC Sterling Value Fund units are redeemed or switched out within one year or 365 days from the date of allotment, then the following exit load is applicable:
For up to 10% of investment: Nil
For the remaining investment: 1% of the applicable NAV (Net Asset Value)
In case the investor redeems or switches out after the completion of 365 days or one year from the date of allotment, then no exit load is applicable.
Minimum Investment Amount
You can invest in IDFC Sterling Value Fund Growth Regular Plan via lump sum or a systematic investment. While the minimum amount for the former option is INR 5,000, you can start an SIP with just INR 100.
Fund Manager
This fund is currently being managed by Anoop Bhaskar (since April 30th, 2016) and Daylynn Pinto (since October 20th, 2016).
Other Mutual Fund Schemes by IDFC Mutual Fund
IDFC Nifty 50 Index Fund - Regular Plan - Growth
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
IDFC Core Equity Fund - Regular Plan - Growth
IDFC Large Cap Fund - Regular Plan - Growth
IDFC Hybrid Equity Fund-Regular Plan Growth
IDFC Flexi Cap Fund - Regular Plan - Growth
IDFC Balanced Advantage Fund Regular Plan Growth
Top Holdings (as on 31st January, 2023)
| Companies | % |
| ICICI Bank Limited | 4.67 |
| Axis Bank Limited | 3.54 |
| Jindal Steel & Power Limited | 3.39 |
| CG Power and Industrial Solutions Limited | 2.99 |
| ITC Limited | 2.73 |
| State Bank of India | 2.68 |
| Tata Consultancy Services Limited | 2.60 |
| HDFC Bank Limited | 2.48 |
| Poonawalla Fincorp Limited | 2.36 |
| UNO Minda Limited | 2.27 |
| Sectors | % |
| Banks | 6.66 |
| Pharmaceuticals and Biotechnology | 8.04 |
| IT - Software | 6.7 |
| Electrical Equipment | 5.15 |
| Auto Components | 4.84 |
Frequently Asked Questions about IDFC Sterling Value Fund
Q. What is the expense ratio for IDFC Sterling Value Fund Regular Growth option?
A. The expense ratio for the IDFC Sterling Value Fund Regular Growth option as on February 14th, 2023 is 1.98. It is the annual fee that investors pay towards the expenses for the management of the mutual fund scheme.
Q. What are the top five holdings of IDFC Sterling Value Fund?
A. ICICI Bank, Axis Bank, Jindal Steel & Power, CG Power and Industrial Solutions, and ITC are the current top holdings of IDFC Sterling Value Fund. However, it is critical to note that these holdings and their respective investment value are subject to change at any point in time.
Bandhan Value Fund Holdings
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Bandhan Value Fund AMC Details
Fund House
Bandhan AMC Limited
Fund Manager
Daylynn Pinto
Launch Date
07-Mar-08
Email
Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Website
SID
Bandhan Value Fund FAQs
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What is the Net Asset Value (NAV) of Bandhan Value Fund currently?
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Can I invest in both SIP and Lump Sum plans for Bandhan Value Fund ?
How can I redeem my investments in the Bandhan Value Fund ?
What is the current Asset Under Management (AUM) for Bandhan Value Fund ?
How can I invest in the Bandhan Value Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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