Bandhan Mutual Funds

Bandhan Sterling Value Fund Direct Plan Growth

EquityValue
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Top Ranked

₹ 161.08

NAV (May 02)

34.276%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within value mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Value Funds
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Scheme Information

Investment Objective

The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Expense Ratio
0.72 %
Launched
-
AUM in Crores
9429.6
ISIN
INF194K01Z85
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.7
Beta
0.9
Sharpe Ratio
0.8
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

4.75%
4.751%

HDFC Bank Ltd.

4.73%
4.733%

Reliance Industries Ltd.

4.12%
4.116%

Axis Bank Ltd.

3.99%
3.985%

ICICI Bank Ltd.

3.56%
3.559%
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Allocation by Sector

Financial

28.92%
28.922866%

Energy

10.83%
10.83058%

Technology

7.7%
7.704285%

Consumer Staples

7.07%
7.069054%

Automobile

6.91%
6.913025%
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Frequently Asked Questions

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