Bandhan Sterling Value Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 24-11-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Sterling Value Fund-Direct Plan-Growth 4.47 3.50 22.77 32.21 19.12 17.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.53 4.14 13.16 19.43 16.11 11.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 22.77 32.21 19.12 0.70 6,672.01
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 21.84 28.04 19.95 1.11 32,493.63
HSBC Value Fund - Direct Growth Jan 01, 2013 30.15 27.45 19.32 0.80 9,288.69
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 15.82 19.73 17.24 1.11 7,417.94
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 23.69 22.17 16.80 0.87 5,973.37
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 24.91 26.59 19.35 1.17 5,638.53

Fund Holdings as on 31-October-2023

  • Triparty Repo

  • Axis Bank Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Jindal Steel & Power Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • CG Power and Industrial Solutions Limited

  • State Bank of India

  • KEC International Limited

  • Cipla Limited

  • IndusInd Bank Limited

  • VRL Logistics Limited

  • UNO Minda Limited

  • ICICI Lombard General Insurance Company Limited

  • Poonawalla Fincorp Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • The Indian Hotels Company Limited

  • Bosch Limited

  • Hero MotoCorp Limited

  • Bank of Baroda

  • The Ramco Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Greenpanel Industries Limited

  • Avanti Feeds Limited

  • NCC Limited

  • Radico Khaitan Limited

  • Godrej Consumer Products Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Suzlon Energy Limited

  • EIH Limited

  • Power Grid Corporation of India Limited

  • GAIL (India) Limited

  • Lupin Limited

  • Hindalco Industries Limited

  • Kirloskar Ferrous Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Graphite India Limited

  • Infosys Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mas Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Laurus Labs Limited

  • Deepak Nitrite Limited

  • Crompton Greaves Consumer Electricals Limited

  • Wheels India Limited

  • Nuvoco Vistas Corporation Limited

  • V-Mart Retail Limited

  • United Spirits Limited

  • Mayur Uniquoters Limited

  • Bharat Forge Limited

  • K.P.R. Mill Limited

  • Sobha Limited

  • Rishabh Instruments Ltd

  • Zensar Technologies Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Bank - Public

  • Electric Equipment

  • Engineering - Construction

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Insurance

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Logistics

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Consumer Food

  • Household & Personal Products

  • Mining & Minerals

  • Oil Exploration

  • Textile

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Finance Term Lending

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Forgings

  • Construction - Real Estate

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  • Cash

  • Equity

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About Bandhan Sterling Value Fund

Scheme Analysis

Bandhan Sterling Value Fund is a Equity - Value Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,672.01 crore. Bandhan Sterling Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Bandhan Sterling Value Fund ended down ₹-0.28(-0.22%)yesterday to ₹126.23.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Bandhan Sterling Value Fund is managed by Daylynn Pinto .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052