Bandhan Sterling Value Fund - Growth - Direct Plan

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  • 0.98 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

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 6.05 8.11 21.82 46.90 13.41 16.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.84 7.54 15.63 30.09 12.70 10.91

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 21.82 46.90 13.41 0.83 5,430.33
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 18.46 33.76 15.88 1.21 28,470.58
HSBC Value Fund - Direct Growth Jan 01, 2013 22.95 33.99 12.87 0.83 8,087.74
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 15.51 28.38 12.94 1.15 6,815.09
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 18.24 31.04 10.77 1.04 5,381.92
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 21.05 28.65 11.23 0.90 5,359.60

Fund Holdings as on 30-April-2023

  • Triparty Repo

  • ICICI Bank Limited

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • ITC Limited

  • State Bank of India

  • CG Power and Industrial Solutions Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Poonawalla Fincorp Limited

  • VRL Logistics Limited

  • Tata Consultancy Services Limited

  • UNO Minda Limited

  • NCC Limited

  • The Indian Hotels Company Limited

  • KEC International Limited

  • Bank of Baroda

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Radico Khaitan Limited

  • Bosch Limited

  • Hero MotoCorp Limited

  • Godrej Consumer Products Limited

  • Greenpanel Industries Limited

  • Avanti Feeds Limited

  • The Ramco Cements Limited

  • NTPC Limited

  • Deepak Nitrite Limited

  • Gujarat Gas Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Petroleum Corporation Limited

  • Tata Motors Limited

  • K.P.R. Mill Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Forge Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Kirloskar Ferrous Industries Limited

  • EIH Limited

  • Polycab India Limited

  • IPCA Laboratories Limited

  • Lupin Limited

  • Zensar Technologies Limited

  • Graphite India Limited

  • Laurus Labs Limited

  • Nuvoco Vistas Corporation Limited

  • Mas Financial Services Limited

  • LIC Housing Finance Limited

  • V-Mart Retail Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mayur Uniquoters Limited

  • Wheels India Limited

  • United Spirits Limited

  • Voltas Limited

  • Sagar Cements Limited

  • Tata Consumer Products Limited

  • MphasiS Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Electric Equipment

  • Breweries & Distilleries

  • Logistics

  • Textile

  • Insurance

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Wood & Wood Products

  • Consumer Food

  • Power Generation/Distribution

  • Chemicals

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Forgings

  • Oil Exploration

  • Castings/Forgings

  • Cable

  • Electrodes & Welding Equipment

  • Finance Term Lending

  • Finance - Housing

  • Retailing

  • Air Conditioners

  • Tea/Coffee

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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 ₹5,430.33 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 up ₹1.06(0.98%)yesterday to ₹109.751.

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

The Bandhan Sterling Value Fund is managed by Manish Gunwani and Daylynn Pinto.

Fund House Contact

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

022-66289999
investormf@idfc.com
022-24215052