- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Sterling Value Fund (PIDCW-A)
Formerly IDFC Sterling Value Reg IDCW-P
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 34.339
NAV (Sep 22)
Fund Returns
Last 1Y | 13.7% |
Last 3Y | 33.6% |
Last 5Y | 14.5% |
Last 10Y | 18% |
Since Inception | 16% |
6 Month CAGR | 16.4% |
Scheme Information
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 | 1.81 |
Launched (15y ago) | Mar 07, 2008 |
AUM in Crores | 6649.650 |
ISIN | INF194K01359 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 16.3 |
Standard Deviation (5yr) | 25.7 |
Beta (3yr) | 0.96 |
Beta (5yr) | 1.23 |
Sharpe Ratio (3yr) | 1.558 |
Sharpe Ratio (5yr) | 0.416 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Sterling Value Fund (PIDCW-A) | 10,50,609 | 3,17,997 | 14.5% | |
| 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
triparty repo
5%axis bank ltd
4.4%icici bank ltd
4.3%jindal steel & power ltd shs dematerialised
3.1%cg power & industrial solutions ltd
2.8%Allocation by Sector
financial services
24%consumer cyclical
16.1%industrials
13%basic materials
9.7%healthcare
8.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 17,630 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.9% | ||
- | 4.8% | ||
- | 4.8% | ||
- | 4.8% | ||
3.7% | 7.6% |
Bandhan Sterling Value Fund (PIDCW-A) Review
Bandhan Sterling Value Fund (PIDCW-A) is a Value Equity fund and has delivered an annualised return of 16% over a period of 15 years. The fund was previously known as IDFC Sterling Value Reg IDCW-P. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Daylynn Pinto, Nishita Shah.
Nav of Bandhan Sterling Value Fund (PIDCW-A) as of 9/22/2023 is ₹34.34 with the total AUM as of 9/23/2023 is ₹6649.65. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Sterling Value Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) is rated as a 4 fund in Equity and delivered 13.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Sterling Value Fund (PIDCW-A).
Frequently Asked Questions
What is Bandhan Sterling Value Fund (PIDCW-A)?
How to invest in Bandhan Sterling Value Fund (PIDCW-A)?
You can invest in Bandhan Sterling Value Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for Bandhan Sterling Value Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Sterling Value Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Bandhan Sterling Value Fund (PIDCW-A) is a Top Ranked fund. You can investBandhan Sterling Value Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the Bandhan Sterling Value Fund (PIDCW-A) is 1.81% for regular plan.