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Fund Overview
Fund Size
₹10,036 Cr
Expense Ratio
0.69%
ISIN
INF194K01Z85
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Bandhan Sterling Value Fund Direct Growth is a Value mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹161.41, Assets Under Management (AUM) of 10035.78 Crores, and an expense ratio of 0.69%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹161.41, Assets Under Management (AUM) of 10035.78 Crores, and an expense ratio of 0.69%.
- Bandhan Sterling Value Fund Direct Growth has given a CAGR return of 18.30% since inception.
- The fund's asset allocation comprises around 93.54% in equities, 0.00% in debts, and 6.46% in cash & cash equivalents.
- You can start investing in Bandhan Sterling Value Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.20%
+31.68% (Cat Avg.)
3 Years
+19.27%
+18.08% (Cat Avg.)
5 Years
+26.52%
+21.61% (Cat Avg.)
10 Years
+16.63%
+14.93% (Cat Avg.)
Since Inception
+18.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹9,387.68 Cr | 93.54% |
| Others | ₹648.1 Cr | 6.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹823.74 Cr | 8.21% |
| HDFC Bank Ltd | Equity | ₹572.78 Cr | 5.71% |
| Reliance Industries Ltd | Equity | ₹466.22 Cr | 4.65% |
| Axis Bank Ltd | Equity | ₹417.44 Cr | 4.16% |
| ICICI Bank Ltd | Equity | ₹387.68 Cr | 3.86% |
| Jindal Steel & Power Ltd | Equity | ₹230.13 Cr | 2.29% |
| NTPC Ltd | Equity | ₹224.48 Cr | 2.24% |
| Infosys Ltd | Equity | ₹224.05 Cr | 2.23% |
| ITC Ltd | Equity | ₹219.96 Cr | 2.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹218.36 Cr | 2.18% |
| Tata Consultancy Services Ltd | Equity | ₹218.26 Cr | 2.17% |
| Hero MotoCorp Ltd | Equity | ₹212.06 Cr | 2.11% |
| Bosch Ltd | Equity | ₹201.95 Cr | 2.01% |
| V-Mart Retail Ltd | Equity | ₹198.04 Cr | 1.97% |
| Bank Nifty Index November 2024 Future | Equity Index - Future | ₹190.93 Cr | 1.90% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-190.93 Cr | 1.90% |
| Cipla Ltd | Equity | ₹186.21 Cr | 1.86% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹184.07 Cr | 1.83% |
| KEC International Ltd | Equity | ₹182.21 Cr | 1.82% |
| HCL Technologies Ltd | Equity | ₹176.61 Cr | 1.76% |
| IndusInd Bank Ltd | Equity | ₹168.9 Cr | 1.68% |
| Aurobindo Pharma Ltd | Equity | ₹167.58 Cr | 1.67% |
| Maruti Suzuki India Ltd | Equity | ₹166.15 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹163 Cr | 1.62% |
| Tech Mahindra Ltd | Equity | ₹160.87 Cr | 1.60% |
| Avanti Feeds Ltd | Equity | ₹158.79 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹157.16 Cr | 1.57% |
| State Bank of India | Equity | ₹155.84 Cr | 1.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹151.23 Cr | 1.51% |
| Lupin Ltd | Equity | ₹131.22 Cr | 1.31% |
| Godrej Consumer Products Ltd | Equity | ₹128.32 Cr | 1.28% |
| Vedanta Ltd | Equity | ₹125.29 Cr | 1.25% |
| Poonawalla Fincorp Ltd | Equity | ₹123.59 Cr | 1.23% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹120.68 Cr | 1.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹119.77 Cr | 1.19% |
| Bharti Airtel Ltd | Equity | ₹112.88 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹112.28 Cr | 1.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹108.24 Cr | 1.08% |
| Radico Khaitan Ltd | Equity | ₹107.06 Cr | 1.07% |
| VRL Logistics Ltd | Equity | ₹106.13 Cr | 1.06% |
| UNO Minda Ltd | Equity | ₹98.2 Cr | 0.98% |
| Indian Hotels Co Ltd | Equity | ₹98.12 Cr | 0.98% |
| Dr Reddy's Laboratories Ltd | Equity | ₹95.57 Cr | 0.95% |
| Prestige Estates Projects Ltd | Equity | ₹94.1 Cr | 0.94% |
| Bandhan Bank Ltd | Equity | ₹91.11 Cr | 0.91% |
| GAIL (India) Ltd | Equity | ₹90 Cr | 0.90% |
| NCC Ltd | Equity | ₹89.64 Cr | 0.89% |
| EIH Ltd | Equity | ₹89.29 Cr | 0.89% |
| United Spirits Ltd | Equity | ₹86.95 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹82.33 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹81.11 Cr | 0.81% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹79.81 Cr | 0.80% |
| Sobha Ltd | Equity | ₹79.42 Cr | 0.79% |
| Ramco Cements Ltd | Equity | ₹77.57 Cr | 0.77% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹73.31 Cr | 0.73% |
| Quess Corp Ltd | Equity | ₹72.3 Cr | 0.72% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹70.16 Cr | 0.70% |
| United Breweries Ltd | Equity | ₹67.25 Cr | 0.67% |
| Deepak Nitrite Ltd | Equity | ₹65.91 Cr | 0.66% |
| Updater Services Ltd | Equity | ₹65.47 Cr | 0.65% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹58.65 Cr | 0.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹51.63 Cr | 0.51% |
| UPL Ltd | Equity | ₹42.91 Cr | 0.43% |
| Bata India Ltd | Equity | ₹40.67 Cr | 0.41% |
| JSW Energy Ltd | Equity | ₹37.35 Cr | 0.37% |
| Cash Margin - Derivatives | Cash - Collateral | ₹32 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹25.02 Cr | 0.25% |
| Net Receivables/Payables | Cash - Collateral | ₹-22.21 Cr | 0.22% |
| NMDC Ltd | Equity | ₹22.19 Cr | 0.22% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹5.27 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.52 Cr | 0.05% |
| Cash / Bank Balance | Cash - Collateral | ₹0.98 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.37%
Mid Cap Stocks
15.59%
Small Cap Stocks
16.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,566.91 Cr | 25.58% |
| Consumer Cyclical | ₹1,188.14 Cr | 11.84% |
| Industrials | ₹976.93 Cr | 9.73% |
| Technology | ₹849.95 Cr | 8.47% |
| Consumer Defensive | ₹768.32 Cr | 7.66% |
| Basic Materials | ₹767 Cr | 7.64% |
| Healthcare | ₹737.73 Cr | 7.35% |
| Energy | ₹585.99 Cr | 5.84% |
| Utilities | ₹464.11 Cr | 4.62% |
| Real Estate | ₹178.79 Cr | 1.78% |
| Communication Services | ₹112.88 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
13.81%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF194K01Z85 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹10,036 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Bandhan Sterling Value Fund Direct Growth?
The NAV of Bandhan Sterling Value Fund Direct Growth, as of 21-Nov-2024, is ₹161.41.
What are the returns of Bandhan Sterling Value Fund Direct Growth?
The fund has generated 28.20% over the last 1 year and 19.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Sterling Value Fund Direct Growth?
The fund's allocation of assets is distributed as 93.54% in equities, 0.00% in bonds, and 6.46% in cash and cash equivalents.
Who manages the Bandhan Sterling Value Fund Direct Growth?
The fund managers responsible for Bandhan Sterling Value Fund Direct Growth are:-
- Daylynn Pinto
- Ritika Behera
- Gaurav Satra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.