Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Sterling Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,036

Inception Date

07-03-2008

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
159.779 (26-Sep-2024) / 113.308 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
143.95 ( 0.64) ( 0.45 %)
Benchmark
BSE 500 TRI

Fund Manager
Daylynn Pinto
Value of () 1,00,000 since inception
14,39,460

Entry Load
Nil
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 date of allotment: Nil.

Expense Ratio (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.05 times
Portfolio P/B
6.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.40

Risk Factors

Jenson's Alpha
5.27
Standard Deviation
3.86

Beta
0.94
Sharpe
0.94

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Sterling Value Fund (G)
16.48
-4.62
3.98
27.80
18.14
25.24
15.51
17.30

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
8.21

HDFC Bank Ltd
Equity
33,00,000
5.71

Reliance Industries Ltd
Equity
35,00,000
4.65

Axis Bank Ltd
Equity
36,00,000
4.16

ICICI Bank Ltd
Equity
30,00,000
3.86

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,84,00,000
19.50

IT - Software
38,25,000
8.48

Pharmaceuticals
46,00,000
8.02

Refineries
35,00,000
5.07

Insurance
35,60,000
4.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.48	17.55	8.76	7.34	10,035.78
2023	31.82	32.82	25.95	18.10	7,773.74
2022	1.90	4.40	3.34	2.80	5,177.99
2021	62.85	27.69	30.99	21.69	4,437.46
2020	14.78	13.98	18.21	15.60	2,953.06
2019	-6.30	1.33	8.63	13.79	3,132.14
2018	-12.88	-8.33	-1.37	6.67	3,031.24
2017	60.11	36.40	37.16	28.06	2,302.24
2016	0.39	5.91	4.69	1.78	1,158.80
2015	-0.28	2.71	0.23	-5.05	1,435.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.66	6.76	0	0	10,600.66
Jun-2024	10.17	10.17	0	0	9,756.75
Mar-2024	6.82	5.51	4.27	1.91	8,569.07
Dec-2023	10.11	14.15	12.62	10.27	7,773.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Value Fund
749.48
36.87
19.43
0
20.05
22-Sep-2021
1.14
3.98

Nippon India Value Fund
8,542.49
34.89
20.06
23.72
17.08
08-Jun-2005
1.18
4.01

UTI-Value Fund
10,140.68
34.37
16.46
20.77
15.43
20-Jul-2005
1.00
3.71

HSBC Value Fund
13,603.00
34.20
21.60
24.11
17.12
08-Jan-2010
1.24
3.97

Tata Equity P/E Fund
8,681.31
33.45
19.51
20.28
18.94
29-Jun-2004
1.28
3.68

HDFC Capital Builder Value Fund
7,429.39
32.36
16.45
19.91
14.78
01-Feb-1994
1.02
3.78

ICICI Pru Value Discovery Fund
49,104.38
31.22
21.00
25.26
20.50
16-Aug-2004
1.45
3.19

DSP Value Fund
897.36
28.82
15.00
0
19.59
10-Dec-2020
0.90
3.31

ITI Value Fund
300.54
28.46
15.96
0
15.27
14-Jun-2021
0.90
3.82

Bandhan Sterling Value Fund
10,035.78
27.80
18.14
25.24
17.30
07-Mar-2008
0.94
3.86

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close