- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Sterling Value Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 156.406
NAV (Sep 13)
Fund Returns
Last 1Y | 39% |
Last 3Y | 23.3% |
Last 5Y | 28.1% |
Last 10Y | 16.8% |
Since Inception | 18.1% |
6 Month CAGR | 21.9% |
Scheme Information
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 | 1.75 |
Launched (0y ago) | 1.75 |
AUM in Crores | 10412.3 |
ISIN | INF194K01342 |
Lock-in | |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 13.2 |
Beta | 0.8 |
Sharpe Ratio | 1.3 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Sterling Value Fund (G) | 15,25,548 | 7,92,936 | 28.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
4.8%HDFC Bank Ltd.
4.7%Reliance Industries Ltd.
4.1%Axis Bank Ltd.
4%ICICI Bank Ltd.
3.6%Allocation by Sector
Financial
22.629708%Energy
10.51516%Automobile
8.774649%Technology
8.246613%Consumer Staples
7.111342%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.334% | 5.758% | ||
5.212% | 5.62% | ||
23.261% | 18.098% | ||
19.824% | 19.244% | ||
12.006% | 11.843% |
Bandhan Sterling Value Fund (G) Review
Bandhan Sterling Value Fund (G) is a Equity Equity fund and has delivered an annualised return of 18.098% over a period of 16 years. The fund is managed by Bandhan Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Bandhan Sterling Value Fund (G) as of 9/13/2024 is ₹156.41 with the total AUM as of 9/15/2024 is ₹10412.25927. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Sterling Value Fund (G) was launched on 2008-03-07. The category risk of the fund is Above Average.
The minimum SIP amount for Bandhan Sterling Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan Sterling Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
Bandhan Sterling Value Fund (G) is rated as a 4 fund in Equity and delivered 39.039% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Sterling Value Fund (G).
Frequently Asked Questions
What is Bandhan Sterling Value Fund (G)?
How to invest in Bandhan Sterling Value Fund (G)?
You can invest in Bandhan Sterling Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Sterling Value Fund (G)?
The minimum sip amount for Bandhan Sterling Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Sterling Value Fund (G) good to invest in?
As per Scripbox experts, Bandhan Sterling Value Fund (G) is a 4 fund. You can investBandhan Sterling Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan Sterling Value Fund (G)?
The expense ratio of the Bandhan Sterling Value Fund (G) is 1.75% for regular plan.