Bandhan Sterling Value Fund - IDCW - Direct Plan

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  • Net Change on 27-02-2024

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-IDCW 5.46 16.56 44.91 29.00 24.27 18.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.75 15.18 40.49 19.82 19.26 12.20

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-IDCW Jan 01, 2013 44.91 29.00 24.27 0.66 8,161.17
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 42.73 28.10 23.86 1.02 39,376.48
HSBC Value Fund - Direct IDCW Jan 01, 2013 56.14 28.68 24.09 0.78 11,238.98
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 35.19 19.23 19.56 1.10 8,477.99
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 51.17 24.45 20.82 0.83 7,169.01
TATA Equity P/E Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 51.17 23.97 20.53 0.83 7,169.01

Fund Holdings as on 31-January-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Jindal Steel & Power Limited

  • ITC Limited

  • CG Power and Industrial Solutions Limited

  • Hero MotoCorp Limited

  • NTPC Limited

  • State Bank of India

  • HCL Technologies Limited

  • Cipla Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Poonawalla Fincorp Limited

  • The Indian Hotels Company Limited

  • Bosch Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • VRL Logistics Limited

  • Tata Motors Limited

  • UNO Minda Limited

  • Avanti Feeds Limited

  • KEC International Limited

  • NCC Limited

  • Bank of Baroda

  • Coal India Limited

  • Greenpanel Industries Limited

  • GAIL (India) Limited

  • Godrej Consumer Products Limited

  • Infosys Limited

  • EIH Limited

  • The Ramco Cements Limited

  • Lupin Limited

  • Power Grid Corporation of India Limited

  • Kirloskar Ferrous Industries Limited

  • Radico Khaitan Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Aurobindo Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Graphite India Limited

  • Mas Financial Services Limited

  • Mahindra & Mahindra Financial Services Limited

  • V-Mart Retail Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Spirits Limited

  • HDFC Life Insurance Company Limited

  • Deepak Nitrite Limited

  • Mahindra & Mahindra Limited

  • Laurus Labs Limited

  • Sobha Limited

  • Sterling And Wilson Renewable Energy Limited

  • SBI Life Insurance Company Limited

  • Indian Bank

  • Nuvoco Vistas Corporation Limited

  • Updater Services Limited

  • Bharti Airtel Limited

  • Mayur Uniquoters Limited

  • Suzlon Energy Limited

  • Quess Corp Limited

  • K.P.R. Mill Limited

  • Wheels India Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Miscellaneous

  • Auto Ancillary

  • Power Generation/Distribution

  • Insurance

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Logistics

  • Consumer Food

  • Mining & Minerals

  • Wood & Wood Products

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Metal - Non Ferrous

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Finance Term Lending

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Professional Services

  • Telecommunication - Service Provider

  • Textile

  • BPO/ITeS

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Most Recent Dividend

  • 31/08/2023

  • 30/08/2022

  • 27/08/2021

  • 14/03/2017

  • 22/03/2016

  • 17/03/2015

  • 30/04/2014

  • 29/04/2013

  • 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 ₹8,161.17 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 ₹0.24(0.45%)yesterday to ₹52.747.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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