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Scheme Information
Bandhan Value Reg IDCW-R
as of 08 May 2026, 15:36 PM
Scheme Asset Size₹9041.82 Cr
Expense Ratio1.77%
Cash Holding5.03739%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2008-03-07
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.76%
In the last 3 months -1.83%
In the last 6 months -1.48%
In the last 1 Years 3.37%
In the last 3 Years 0.52%
In the last 5 Years 1.10%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.44% |
| Reliance Industries Ltd | Energy | E | 7.43% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.69% |
| Tata Consultancy Services Ltd | Technology | E | 3.13% |
| ICICI Bank Ltd | Financial Services | E | 3.07% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.99% |
| Axis Bank Ltd | Financial Services | E | 2.57% |
| Jindal Steel Ltd | Basic Materials | E | 2.46% |
| State Bank of India | Financial Services | E | 2.17% |
| Infosys Ltd | Technology | E | 2.07% |
| NTPC Ltd | Utilities | E | 2.05% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.04% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.96% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.94% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.91% |
| Nifty April 2026 Future | - | EL | 1.86% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.75% |
| United Spirits Ltd | Consumer Defensive | E | 1.62% |
| ITC Ltd | Consumer Defensive | E | 1.59% |
| Bosch Ltd | Consumer Cyclical | E | 1.59% |
| Wipro Ltd | Technology | E | 1.56% |
| Larsen & Toubro Ltd | Industrials | E | 1.55% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.55% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.53% |
| IDFC First Bank Ltd | Financial Services | E | 1.50% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.26% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.23% |
| United Breweries Ltd | Consumer Defensive | E | 1.19% |
| Sterlite Technologies Ltd | Technology | E | 1.17% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 1.05% |
| Vedanta Ltd | Basic Materials | E | 1.01% |
| Emami Ltd | Consumer Defensive | E | 1.00% |
| Coal India Ltd | Energy | E | 1.00% |
| Ramco Cements Ltd | Basic Materials | E | 0.99% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.99% |
| Bharti Airtel Ltd | Communication Services | E | 0.99% |
| Cipla Ltd | Healthcare | E | 0.95% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.88% |
| Bayer CropScience Ltd | Basic Materials | E | 0.85% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.81% |
| Nestle India Ltd | Consumer Defensive | E | 0.78% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 0.77% |
| Sobha Ltd | Real Estate | E | 0.76% |
| Lupin Ltd | Healthcare | E | 0.70% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.70% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.69% |
| GAIL (India) Ltd | Utilities | E | 0.69% |
| RBL Bank Ltd | Financial Services | E | 0.64% |
| KEC International Ltd | Industrials | E | 0.62% |
| Finolex Industries Ltd | Industrials | E | 0.61% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.59% |
| VRL Logistics Ltd | Industrials | E | 0.57% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.54% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.54% |
| 04/02/2027 Maturing 364 DTB | - | BT | 0.53% |
| Styrenix Performance Materials Ltd | Basic Materials | E | 0.45% |
| Avanti Feeds Ltd | Consumer Defensive | E | 0.44% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.43% |
| Info Edge (India) Ltd | Communication Services | E | 0.43% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 0.35% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.34% |
| Cyient Ltd | Industrials | E | 0.33% |
| Syngene International Ltd | Healthcare | E | 0.31% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.25% |
| Bandhan Bank Ltd | Financial Services | E | 0.23% |
| Updater Services Ltd | Industrials | E | 0.23% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.19% |
| STL Networks Ltd | Communication Services | E | 0.07% |
| Triparty Repo Trp_020426_val | - | CR | 6.64% |
| Cash Offset For Derivatives | - | CQ | 1.86% |
| Cash Margin - Derivatives | - | CA | 0.76% |
| Net Receivables/Payables | - | CA | 0.56% |
| Cash Margin - Ccil | - | CR | 0.04% |
| Cash / Bank Balance | - | CA | 0.02% |
| Max Financial Services Ltd | - | E | - |
| Bata India Ltd | - | E | - |
| Aarti Industries Ltd | - | E | - |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.43%
Debt
0.53%
Cash
5.04%
Equity sector allocation
Loading chart…
Basic Materials
7.47%
Communication Services
1.48%
Consumer Cyclical
8.41%
Consumer Defensive
8.3%
Energy
11.42%
Financial Services
30.87%
Healthcare
7.15%
Industrials
6.04%
Real Estate
0.76%
Technology
7.93%
Utilities
2.74%
Others
7.43%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Bandhan Value Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+16.01%
Fund Manager
Daylynn Pinto
Risk Profile
Very High Risk
Expense Ratio
1.77%
Fund Size
₹9041.82 Cr
FAQ's
What has been the returns generated by Bandhan Value Reg IDCW-R over different time periods?
The Bandhan Value Reg IDCW-R has given returns
1-Year
3.37
3-Year
15.08
5-Year
16.01
What is the expense ratio of Bandhan Value Reg IDCW-R?
The expense ratio of Bandhan Value Reg IDCW-R is 1.77%.
What is the AUM (Assets Under Management) of Bandhan Value Reg IDCW-R?
The AUM, short for Assets Under Management of Bandhan Value Reg IDCW-R is ₹9041.82 Cr as of 29 Mar 4835.
What are the top stock holdings of Bandhan Value Reg IDCW-R?
The Bandhan Value Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.44% |
| Reliance Industries Ltd | 7.43% |
| Kotak Mahindra Bank Ltd | 4.69% |
| Tata Consultancy Services Ltd | 3.13% |
| ICICI Bank Ltd | 3.07% |
| Oil & Natural Gas Corp Ltd | 2.99% |
| Axis Bank Ltd | 2.57% |
| Jindal Steel Ltd | 2.46% |
| State Bank of India | 2.17% |
| Infosys Ltd | 2.07% |
| NTPC Ltd | 2.05% |
| Maruti Suzuki India Ltd | 2.04% |
| HDFC Life Insurance Co Ltd | 1.96% |
| ICICI Lombard General Insurance Co Ltd | 1.94% |
| Aurobindo Pharma Ltd | 1.91% |
| Nifty April 2026 Future | 1.86% |
| Mahindra & Mahindra Financial Services Ltd | 1.80% |
| Sun Pharmaceuticals Industries Ltd | 1.75% |
| United Spirits Ltd | 1.62% |
| ITC Ltd | 1.59% |
| Bosch Ltd | 1.59% |
| Wipro Ltd | 1.56% |
| Larsen & Toubro Ltd | 1.55% |
| Poonawalla Fincorp Ltd | 1.55% |
| Dr Reddy's Laboratories Ltd | 1.53% |
| IDFC First Bank Ltd | 1.50% |
| Hero MotoCorp Ltd | 1.26% |
| CG Power & Industrial Solutions Ltd | 1.23% |
| United Breweries Ltd | 1.19% |
| Sterlite Technologies Ltd | 1.17% |
| V-Mart Retail Ltd | 1.05% |
| Vedanta Ltd | 1.01% |
| Emami Ltd | 1.00% |
| Coal India Ltd | 1.00% |
| Ramco Cements Ltd | 0.99% |
| Crompton Greaves Consumer Electricals Ltd | 0.99% |
| Bharti Airtel Ltd | 0.99% |
| Cipla Ltd | 0.95% |
| Avenue Supermarts Ltd | 0.88% |
| Bayer CropScience Ltd | 0.85% |
| AWL Agri Business Ltd | 0.81% |
| Nestle India Ltd | 0.78% |
| MAS Financial Services Ltd Ordinary Shares | 0.77% |
| Sobha Ltd | 0.76% |
| Lupin Ltd | 0.70% |
| Exide Industries Ltd | 0.70% |
| Dalmia Bharat Ltd | 0.69% |
| GAIL (India) Ltd | 0.69% |
| RBL Bank Ltd | 0.64% |
| KEC International Ltd | 0.62% |
| Finolex Industries Ltd | 0.61% |
| Greenpanel Industries Ltd Ordinary Shares | 0.59% |
| VRL Logistics Ltd | 0.57% |
| Bharat Heavy Electricals Ltd | 0.54% |
| Aptus Value Housing Finance India Ltd | 0.54% |
| 04/02/2027 Maturing 364 DTB | 0.53% |
| Styrenix Performance Materials Ltd | 0.45% |
| Avanti Feeds Ltd | 0.44% |
| Jubilant Foodworks Ltd | 0.43% |
| Info Edge (India) Ltd | 0.43% |
| Kirloskar Ferrous Industries Ltd | 0.35% |
| UNO Minda Ltd | 0.34% |
| Cyient Ltd | 0.33% |
| Syngene International Ltd | 0.31% |
| Deepak Nitrite Ltd | 0.25% |
| Bandhan Bank Ltd | 0.23% |
| Updater Services Ltd | 0.23% |
| Maharashtra Seamless Ltd | 0.19% |
| STL Networks Ltd | 0.07% |
| Triparty Repo Trp_020426_val | 6.64% |
| Cash Offset For Derivatives | 1.86% |
| Cash Margin - Derivatives | 0.76% |
| Net Receivables/Payables | 0.56% |
| Cash Margin - Ccil | 0.04% |
| Cash / Bank Balance | 0.02% |
| Max Financial Services Ltd | - |
| Bata India Ltd | - |
| Aarti Industries Ltd | - |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | - |
In which sectors has Bandhan Value Reg IDCW-R invested in?
The Bandhan Value Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.47% |
| Communication Services | 1.48% |
| Consumer Cyclical | 8.41% |
| Consumer Defensive | 8.30% |
| Energy | 11.42% |
| Financial Services | 30.87% |
| Healthcare | 7.15% |
| Industrials | 6.04% |
| Real Estate | 0.76% |
| Technology | 7.93% |
| Utilities | 2.74% |
What is the risk level of Bandhan Value Reg IDCW-R?
This is a Value fund comes with Very High Risk.
Who are the fund managers of Bandhan Value Reg IDCW-R?
Bandhan Value Reg IDCW-R fund managers are Daylynn Pinto, Ritika Behera, Gaurav Satra.
Is there a minimum SIP amount to invest in Bandhan Value Reg IDCW-R?
The minimum SIP amount to start investment in Bandhan Value Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Value Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Value Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Value Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Value Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Value Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Value Reg IDCW-R?
The exit load of Bandhan Value Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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