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3 Year return

23.59%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹9961.03 Cr.

Expense Ratio

0.69% (inclusive of GST)

Exit Load

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.

Ratings

ARQ Rating
4

Ratings by other agencies

3
5
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd8.08%
Reliance Industries Ltd7.19%
Axis Bank Ltd5.70%
ICICI Bank Ltd3.65%
Tata Consultancy Services Ltd3.18%
Others72.20%
Other Holdings% of Asset
Kotak Mahindra Bank Ltd2.88%
Infosys Ltd2.30%
Jindal Steel & Power Ltd2.29%
HDFC Life Insurance Company Ltd1.98%
ITC Ltd1.96%
Hero MotoCorp Ltd1.96%
Avanti Feeds Ltd1.93%
ICICI Lombard General Insurance Company Ltd1.92%
CG Power & Industrial Solutions Ltd1.92%
Maruti Suzuki India Ltd1.88%
Sun Pharmaceutical Industries Ltd1.69%
V-Mart Retail Ltd1.67%
Aurobindo Pharma Ltd1.63%
Asian Paints Ltd1.61%
Bosch Ltd1.57%
Vedanta Ltd1.50%
NTPC Ltd1.45%
Poonawalla Fincorp Ltd1.38%
Wipro Ltd1.36%
Mahindra & Mahindra Financial Services Ltd1.34%
Godrej Consumer Products Ltd1.29%
Oil & Natural Gas Corpn Ltd1.25%
Lupin Ltd1.23%
Dr Reddys Laboratories Ltd1.21%
Bandhan Bank Ltd1.10%
Prestige Estates Projects Ltd1.06%
Larsen & Toubro Ltd1.03%
United Breweries Ltd0.99%
United Spirits Ltd0.96%
EIH Ltd0.95%
VRL Logistics Ltd0.89%
K E C International Ltd0.88%
The Ramco Cements Ltd0.84%
ICICI Prudential Life Insurance Company Ltd0.84%
Sobha Ltd0.77%
Greenpanel Industries Ltd0.74%
UPL Ltd0.72%
MAS Financial Services Ltd0.70%
Bata India Ltd0.68%
Crompton Greaves Consumer Electricals Ltd0.66%
IDFC First Bank Ltd0.66%
Uno Minda Ltd0.63%
Kirloskar Ferrous Industries Ltd0.62%
Hyundai Motor India Ltd0.61%
Hindustan Petroleum Corporation Ltd0.54%
Bharat Petroleum Corporation Ltd0.54%
NMDC Ltd0.50%
Updater Services Ltd0.46%
Dalmia Bharat Ltd0.40%
Sterlite Technologies Ltd0.40%
Deepak Nitrite Ltd0.35%
Sterling & Wilson Renewable Energy Ltd0.33%
Cipla Ltd0.32%
NCC Ltd0.15%
UPL Ltd Partly Paidup0.06%

Bandhan Mutual Fund Managers

DP

Daylynn Pinto

Fund Manager since Oct 2016

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 294
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

HSBC Value Fund

30.1874%

0

Templeton India Value Fund

25.2117%

4

Bandhan Value Fund

23.6064%

4

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About IDFC Sterling Value Fund Direct Plan IDCW Payout

IDFC Sterling Value Fund Direct Plan IDCW Payout is a large-cap equity mutual fund that invests in a diversified portfolio of stocks of large-cap companies. The fund aims to generate long-term capital appreciation by investing in companies that are fundamentally strong and have the potential to grow their earnings at a faster rate than the market. The IDFC Sterling Value Fund Direct Plan IDCW Payout fund is managed by IDFC Mutual Fund - a team of experienced professionals who have a proven track record of generating consistent returns. The fund has a low expense ratio, which means that you keep more of your investment returns.

Investment Objectives of the Scheme

The investment objective of IDFC Sterling Value Fund Direct Plan IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of stocks of large-cap companies. The fund aims to achieve its objective by investing in companies that are fundamentally strong and have the potential to grow their earnings at a faster rate than the market.

Key Features of The Fund

5-year return 33.63%
Expense Ratio 0.69%
Fund Manager Daylynn Pinto
Fund Size ₹9961.03 Cr
Risk Profile Very High

Is This Scheme Right for Me?

IDFC Sterling Value Fund Direct Plan IDCW Payout is a good option for investors who are looking for a long-term investment in a diversified portfolio of large-cap stocks. The fund has a low expense ratio and is managed by a team of experienced professionals. However, it is important to remember that all mutual funds carry some risk and there is no guarantee of returns.

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bandhan Value Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Value Fund Direct Plan IDCW Payout on Jun 13 2025, is ₹51.084

What is the AUM of Bandhan Value Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Value Fund Direct Plan IDCW Payout, is ₹9961.03 crore.

What is the expense ratio of Bandhan Value Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Value Fund Direct Plan IDCW Payout is 0.69%

What are the returns of Bandhan Value Fund Direct Plan IDCW Payout since inception?

The Bandhan Value Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.59 since inception.

What is the minimum SIP amount to invest in Bandhan Value Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Value Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Value Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Value Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Value Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Value Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Value Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Value Fund Direct Plan IDCW Payout on Jun 13 2025, is ₹51.084

What is the AUM of Bandhan Value Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Value Fund Direct Plan IDCW Payout, is ₹9961.03 crore.

What is the expense ratio of Bandhan Value Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Value Fund Direct Plan IDCW Payout is 0.69%

What are the returns of Bandhan Value Fund Direct Plan IDCW Payout since inception?

The Bandhan Value Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.59 since inception.

What is the minimum SIP amount to invest in Bandhan Value Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Value Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Value Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Value Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Value Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Value Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.