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bandhan sterling value fund direct plan growth
Bandhan Sterling Value Fund Direct Plan Growth

Bandhan Sterling Value Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on May 6, 2025
i
Price per unit of the scheme.
₹ 159.9470-1.03%1 Day Change
5.31%
Minimum Investment₹1000
Expense Ratio0.80%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Bandhan Sterling Value Fund Direct Plan Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Sterling Value Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    0.80%
    Category Avg Expense Ratio
    1.03%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 9,429.55 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    13.00 %
    Exit Load
    If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment - Nil, For remaining investment 1% of applicable NAV; If redeemed/switched out after 365 days from the date of allotment - Nil

    bt_logoABOUT THE FUND

    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.

    Bandhan Sterling Value Fund Direct Plan Growth is an Equity - Value fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 06, 2025 is ₹159.95. Its expense ratio is 0.80 %. The fund has an AUM of ₹9,429.55 Cr.The fund is managed byDaylynn Pinto,Nishita Shah,Ritika Behera,Gaurav Satra.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Daylynn Pinto
    Daylynn Pinto
    i
    Lead Fund Manager.
    Oct 20, 2016 - Present
    • Fund Manager Rank14Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 18,911.46 Cr
    • Highest Return In 1 Yr5.92 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    ₹ 165.93
    5.29%
    4.91%
    Very High Risk
    ₹6,596.51Cr
    Bandhan Transportation and Logistics Fund Direct Growth
    --
    ₹ 16.53
    6.58%
    -%
    Very High Risk
    ₹496.12Cr
    Bandhan Sterling Value Fund Direct Plan Growth
    ₹ 159.95
    5.31%
    4.28%
    Very High Risk
    ₹9,429.55Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 165.93
    • Fund Size₹6,596.51Cr
    Fund Return5.29%
    Category Return4.91%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.53
    • Fund Size₹496.12Cr
    Fund Return6.58%
    Category Return--
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 159.95
    • Fund Size₹9,429.55Cr
    Fund Return5.31%
    Category Return4.28%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishita Shah
    Nishita Shah
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Schemes managed17
    • Total AUM₹ 61,460.95 Cr
    • Highest Return In 1 Yr12.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Regular Savings Fund Direct Plan Growth
    ₹ 35.54
    2.52%
    1.84%
    Moderately High risk
    ₹114.79Cr
    Bandhan Transportation and Logistics Fund Direct Growth
    --
    ₹ 16.53
    6.58%
    -%
    Very High Risk
    ₹496.12Cr
    Bandhan Midcap Fund Direct Growth
    --
    ₹ 16.27
    5.00%
    4.93%
    Very High Risk
    ₹1,491.10Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 35.54
    • Fund Size₹114.79Cr
    Fund Return2.52%
    Category Return1.84%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.53
    • Fund Size₹496.12Cr
    Fund Return6.58%
    Category Return--
    Bandhan Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.27
    • Fund Size₹1,491.10Cr
    Fund Return5.00%
    Category Return4.93%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritika Behera
    Ritika Behera
    i
    Lead Fund Manager.
    Oct 7, 2023 - Present
    • Schemes managed18
    • Total AUM₹ 62,428.09 Cr
    • Highest Return In 1 Yr14.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    ₹ 165.93
    5.29%
    4.91%
    Very High Risk
    ₹6,596.51Cr
    Bandhan Sterling Value Fund Direct Plan Growth
    ₹ 159.95
    5.31%
    4.28%
    Very High Risk
    ₹9,429.55Cr
    Bandhan Emerging Businesses Fund Direct Growth
    ₹ 44.56
    2.04%
    2.73%
    Very High Risk
    ₹9,516.16Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 165.93
    • Fund Size₹6,596.51Cr
    Fund Return5.29%
    Category Return4.91%
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 159.95
    • Fund Size₹9,429.55Cr
    Fund Return5.31%
    Category Return4.28%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 44.56
    • Fund Size₹9,516.16Cr
    Fund Return2.04%
    Category Return2.73%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Satra
    Gaurav Satra
    i
    Lead Fund Manager.
    Jun 7, 2024 - Present
    • Schemes managed18
    • Total AUM₹ 62,428.09 Cr
    • Highest Return In 1 Yr14.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Regular Savings Fund Direct Plan Growth
    ₹ 35.54
    2.52%
    1.84%
    Moderately High risk
    ₹114.79Cr
    Bandhan Hybrid Equity Fund Direct Plan Growth
    ₹ 27.32
    3.90%
    4.15%
    Very High Risk
    ₹818.76Cr
    Bandhan US Equity Fund of Fund Direct Growth
    --
    ₹ 14.80
    3.12%
    -%
    Very High Risk
    ₹297.38Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 35.54
    • Fund Size₹114.79Cr
    Fund Return2.52%
    Category Return1.84%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 27.32
    • Fund Size₹818.76Cr
    Fund Return3.90%
    Category Return4.15%
    Bandhan US Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.80
    • Fund Size₹297.38Cr
    Fund Return3.12%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (90.80%)
    DEBT (-%)
    CASH (9.20%)
    Allocation by Market Cap
    Large Cap(60.97%)
    Mid Cap(14.20%)
    Small Cap(15.63%)
    Industry Holdings
    • Banks Regional25.11%
    • Information Technology Services7.63%
    • Oil Gas Refining Marketing7.45%
    • Drug Manufacturers Specialty Generic6.49%
    • Auto Manufacturers4.78%
    • Credit Services3.63%
    Stock Holdings
    • HDFC Bank Ltd7.95%
    • Reliance Industries Ltd6.76%
    • Axis Bank Ltd5.49%
    • ICICI Bank Ltd3.57%
    • Tata Consultancy Services Ltd3.04%
    • Infosys Ltd2.50%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.18
      This Fund
      VS
      3.35
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.95
      This Fund
      VS
      88.21
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.90
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.80
      This Fund
      VS
      0.79
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.34
      This Fund
      VS
      1.35
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.88
      This Fund
      VS
      14.82
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 1,62,818.87 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    ₹ 1,62,818.87 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Sterling Value Fund Direct Plan Growth ?
    The category of Bandhan Sterling Value Fund Direct Plan Growth is Equity - Value
    What is the current NAV of Bandhan Sterling Value Fund Direct Plan Growth ?
    The current NAV of Bandhan Sterling Value Fund Direct Plan Growth as on May 06, 2025 is ₹159.95
    How safe is Bandhan Sterling Value Fund Direct Plan Growth ?
    The risk level of Bandhan Sterling Value Fund Direct Plan Growth is Very High.
    What are short term returns given by Bandhan Sterling Value Fund Direct Plan Growth ?
    The return given by Bandhan Sterling Value Fund Direct Plan Growth in 1 month is 5.31%, 3 months is 0.25%, 6 months is -5.47%, and 1 year is 4.95%
    What are the long term returns given by Bandhan Sterling Value Fund Direct Plan Growth ?
    The return given by Bandhan Sterling Value Fund Direct Plan Growth in 3 years is 19.67% and 5 years is 35.45%.
    What is the expense ratio of Bandhan Sterling Value Fund Direct Plan Growth ?
    The expense ratio of Bandhan Sterling Value Fund Direct Plan Growth is 0.80%
    What is the AUM of Bandhan Sterling Value Fund Direct Plan Growth ?
    The assets under Management (AUM) of Bandhan Sterling Value Fund Direct Plan Growth is Rs 9,429.55 crores.
    What is the minimum investment in Bandhan Sterling Value Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Bandhan Sterling Value Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in Bandhan Sterling Value Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of Bandhan Sterling Value Fund Direct Plan Growth?
    Bandhan Sterling Value Fund Direct Plan Growth has an exposure of 90.80% in Equity and 9.20% in Cash & Money Market Securities

    bt_logoCALCULATORS

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