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  • Bandhan Sterling Value Fund (Growth)

Formerly IDFC Sterling Value Reg Gr

Bandhan Mutual Funds

Bandhan Sterling Value Fund (Growth)

EquityValue
Top Ranked

132.033

NAV (Feb 23)

23.1%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within value mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

132.033

NAV (Feb 23)

Fund Returns

Last 1Y
43.5%
Last 3Y
28.1%
Last 5Y
23.1%
Last 10Y
19.9%
Since Inception
17.5%
6 Month CAGR
20.2%

Scheme Information

Investment Objective

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

Expense Ratio
1.78
Launched (16y ago)
Mar 07, 2008
AUM in Crores
8161.169
ISIN
INF194K01342
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.1
Standard Deviation (5yr)
24.5
Beta (3yr)
0.95
Beta (5yr)
1.19
Sharpe Ratio (3yr)
1.599
Sharpe Ratio (5yr)
0.742
YTM
0
Fund Managers

Ritika Behera

Fund Manager

Daylynn Pinto

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Sterling Value Fund (Growth)70%13,24,796 5,92,18423.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-23

Top Stock Holdings

reliance industries ltd

4.5%
4.5%

hdfc bank ltd

4.3%
4.3%

axis bank ltd

4.2%
4.2%

icici bank ltd

3.8%
3.8%

triparty repo

3.8%
3.8%
See all holdings

Allocation by Sector

financial services

26.7%
26.7%

consumer cyclical

13.8%
13.8%

industrials

10.9%
10.9%

technology

8.4%
8.4%

healthcare

8%
8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 16,033 cr

₹ 13,846 cr

₹ 20,949 cr

₹ 11,823 cr

₹ 9,962 cr

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 134,371 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
022-66289999
NVESTORMF@bandhanamc.com
Fund NameScripbox Opinion
Till Date CAGR

-

5.2%

-

2.6%

-

2.6%

-

2.6%

5%

7.7%

Bandhan Sterling Value Fund (G) Review

Bandhan Sterling Value Fund (G) is a Value Equity fund and has delivered an annualised return of 17.5% over a period of 15 years. The fund was previously known as IDFC Sterling Value Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Daylynn Pinto, Ritika Behera.

Nav of Bandhan Sterling Value Fund (G) as of 2/23/2024 is ₹132.03 with the total AUM as of 2/26/2024 is ₹8161.169. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Sterling Value Fund (G) was launched on Mar 07, 2008. The category risk of the fund is Very High Risk.

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 S&P BSE 500 India TR INR.

Bandhan Sterling Value Fund (G) is rated as a 4 fund in Equity and delivered 43.5% 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)?

Bandhan Sterling Value Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 Top Ranked 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 1.78% for regular plan.