Equity | Value Fund
3Y Returns
25.88%
Min SIP
₹100
Min Lumpsum
₹1000
Expense Ratio
0.68%
Fund Size
₹7774 Cr
Inception Date
01-Jan-13
Fund Manager
Daylynn Pinto
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D.
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
96.48%
Debt & Others
3.52%
Market Cap Allocation
Large Cap
57.19%
Mid Cap
18.73%
Small Cap
20.57%
Other Cap
3.52%
Investment Objective
The Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation From Adiversified Portfolio Of Equity And Equity Related Instruments By Following A Value Investment Strategy.
Fund House Detail
AMC Name
Bandhan AMC Limited
Scheme Document
https://bandhanmutual.com/downloads/sidAddress
OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
44.13%
3Y
26.25%
5Y
23.94%
Jm Value Fund (Direct) - Growth Option
1Y
68.5%
3Y
31.01%
5Y
25.5%
Templeton India Value Fund - Direct Growth
1Y
45.99%
3Y
28.7%
5Y
23.48%
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
58.65%
3Y
27.26%
5Y
23.4%
Tata Equity P/E Fund Direct Plan Growth
1Y
51.11%
3Y
26.36%
5Y
21.01%
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
42.56%
3Y
25.95%
5Y
23.76%
Union Value Discovery Fund Direct Plan - Growth
1Y
45.04%
3Y
23.26%
5Y
20.26%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
51.77%
3Y
22.84%
5Y
19.37%
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
43.55%
3Y
22.65%
5Y
18.39%
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
41.46%
3Y
20.91%
5Y
17.78%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
39.73%
3Y
19.93%
5Y
19.82%
Dsp Value Fund - Direct Plan - Growth
1Y
37.59%
3Y
17.69%
5Y
NA
Lic Long Term Value Fund - Direct Plan - Growth
1Y
8.21%
3Y
9.86%
5Y
12.19%
Hsbc Value Fund Direct Plan - Growth
1Y
57.18%
3Y
NA
5Y
NA
Canara Robeco Value Fund Direct Growth
1Y
40.45%
3Y
NA
5Y
NA
Quant Value Fund - Direct Plan Growth
1Y
76.42%
3Y
NA
5Y
NA
Axis Value Fund Direct Growth
1Y
50.86%
3Y
NA
5Y
NA
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
NA
3Y
NA
5Y
NA
Iti Value Fund - Direct Plan - Growth
1Y
53.98%
3Y
NA
5Y
NA
BSE Member code: 58371
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