Dezerv

Fund Overview

Fund Size

Fund Size

₹8,569 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF194K01Z85

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹155.03, Assets Under Management (AUM) of 8569.07 Crores, and an expense ratio of 0.69%.
  • Bandhan Sterling Value Fund Direct Growth has given a CAGR return of 18.78% since inception.
  • The fund's asset allocation comprises around 94.65% in equities, 0.00% in debts, and 5.35% in cash & cash equivalents.
  • You can start investing in Bandhan Sterling Value Fund Direct Growth with a SIP of ₹1000 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

+44.46%

+45.07% (Cat Avg.)

3 Years

+27.10%

+22.02% (Cat Avg.)

5 Years

+24.60%

+19.78% (Cat Avg.)

10 Years

+20.01%

+16.66% (Cat Avg.)

Since Inception

+18.78%

(Cat Avg.)

Portfolio Summaryas of 31st March 2024

Equity8,110.92 Cr94.65%
Others458.15 Cr5.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement539.35 Cr6.29%
Reliance Industries LtdEquity378.89 Cr4.42%
HDFC Bank LtdEquity376.45 Cr4.39%
Axis Bank LtdEquity345.58 Cr4.03%
ICICI Bank LtdEquity327.99 Cr3.83%
Jindal Steel & Power LtdEquity212.29 Cr2.48%
CG Power & Industrial Solutions LtdEquity205.54 Cr2.40%
State Bank of IndiaEquity203.13 Cr2.37%
Tata Consultancy Services LtdEquity193.82 Cr2.26%
Bosch LtdEquity184.69 Cr2.16%
NTPC LtdEquity184.69 Cr2.16%
ITC LtdEquity179.91 Cr2.10%
Hero MotoCorp LtdEquity179.45 Cr2.09%
Cipla LtdEquity172.15 Cr2.01%
Sun Pharmaceuticals Industries LtdEquity162.06 Cr1.89%
ICICI Lombard General Insurance Co LtdEquity161.71 Cr1.89%
Indian Hotels Co LtdEquity159.61 Cr1.86%
IndusInd Bank LtdEquity155.3 Cr1.81%
HCL Technologies LtdEquity154.35 Cr1.80%
Poonawalla Fincorp LtdEquity148.99 Cr1.74%
Tech Mahindra LtdEquity143.53 Cr1.67%
KEC International LtdEquity139.3 Cr1.63%
Tata Motors LtdEquity131.55 Cr1.54%
Avanti Feeds LtdEquity127.12 Cr1.48%
Godrej Consumer Products LtdEquity125.18 Cr1.46%
UNO Minda LtdEquity122.65 Cr1.43%
GAIL (India) LtdEquity122.21 Cr1.43%
Coal India LtdEquity117.21 Cr1.37%
NCC LtdEquity116.18 Cr1.36%
Lupin LtdEquity113.18 Cr1.32%
Power Grid Corp Of India LtdEquity110.76 Cr1.29%
Aurobindo Pharma LtdEquity108.88 Cr1.27%
Bank of BarodaEquity105.62 Cr1.23%
Infosys LtdEquity104.86 Cr1.22%
VRL Logistics LtdEquity104.57 Cr1.22%
Hindalco Industries LtdEquity103.65 Cr1.21%
HDFC Life Insurance Company LimitedEquity101.34 Cr1.18%
Radico Khaitan LtdEquity99.42 Cr1.16%
EIH LtdEquity98.89 Cr1.15%
V-Mart Retail LtdEquity96.93 Cr1.13%
Maruti Suzuki India LtdEquity94.5 Cr1.10%
Greenpanel Industries Ltd Ordinary SharesEquity94.43 Cr1.10%
Shriram Finance LtdEquity94.39 Cr1.10%
Oil & Natural Gas Corp LtdEquity93.82 Cr1.09%
Dr Reddy's Laboratories LtdEquity92.37 Cr1.08%
Graphite India LtdEquity90.53 Cr1.06%
Ramco Cements LtdEquity89.16 Cr1.04%
Kirloskar Ferrous Industries LtdEquity87.14 Cr1.02%
Bharti Airtel LtdEquity86 Cr1.00%
Bank Nifty Index April 2024 FutureEquity Index - Future85.58 Cr1.00%
Cash Offset For DerivativesCash - General Offset-85.58 Cr1.00%
Mahindra & Mahindra Financial Services LtdEquity78.62 Cr0.92%
Crompton Greaves Consumer Electricals LtdEquity77.58 Cr0.91%
Mahindra & Mahindra LtdEquity76.85 Cr0.90%
United Spirits LtdEquity73.73 Cr0.86%
Sobha LtdEquity72.44 Cr0.85%
MAS Financial Services Ltd Ordinary SharesEquity70.38 Cr0.82%
Deepak Nitrite LtdEquity63.77 Cr0.74%
SBI Life Insurance Company LimitedEquity60.01 Cr0.70%
Laurus Labs LtdEquity54.93 Cr0.64%
Sterling and Wilson Renewable Energy LtdEquity52.33 Cr0.61%
Quess Corp LtdEquity49.44 Cr0.58%
Updater Services LtdEquity48.05 Cr0.56%
Larsen & Toubro LtdEquity37.64 Cr0.44%
Net Receivables/PayablesCash - Collateral-27.15 Cr0.32%
Cash Margin - DerivativesCash - Collateral27 Cr0.32%
Mayur Uniquoters LtdEquity8.26 Cr0.10%
Cash Margin - CcilCash - Collateral3.13 Cr0.04%
Cash / Bank BalanceCash - Collateral0.79 Cr0.01%
Net Current AssetsCash0.64 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.47%

Mid Cap Stocks

15.37%

Small Cap Stocks

15.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,229.51 Cr26.02%
Consumer Cyclical1,230.95 Cr14.36%
Industrials878.39 Cr10.25%
Healthcare703.55 Cr8.21%
Technology648.89 Cr7.57%
Consumer Defensive605.35 Cr7.06%
Energy589.92 Cr6.88%
Basic Materials563.28 Cr6.57%
Utilities417.66 Cr4.87%
Communication Services86 Cr1.00%
Real Estate72.44 Cr0.85%

Risk & Performance Ratios

Standard Deviation

This fund

13.49%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

1.51

Cat. avg.

1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.28

Higher the better

Fund Managers

DP

Daylynn Pinto

Since October 2016

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 31st March 2024

ISININF194K01Z85Expense Ratio0.69%Exit Load1.00%Fund Size₹8,569 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
Groww Value Fund Regular Growth

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2.3%1.0%₹18.86 Cr40.2%
Groww Value Fund Direct Growth

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ICICI Prudential Nifty50 Value 20 ETF

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Motilal Oswal S&P BSE Enhanced Value ETF

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Tata Equity P/E Fund Regular Growth

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Templeton India Value Fund Regular Growth

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Kotak Nifty 50 Value 20 ETF

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HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6762.91 Cr42.5%
UTI Value Opportunities Fund Regular Growth

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About the AMC

Total AUM

₹1,34,828 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr58.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr7.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr84.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr5.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr36.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr42.6%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.7%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr19.9%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr31.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.8%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr69.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr30.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Sterling Value Fund Direct Growth, as of 17-May-2024, is ₹155.03.
The fund has generated 44.46% over the last 1 year and 27.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.65% in equities, 0.00% in bonds, and 5.35% in cash and cash equivalents.
The fund managers responsible for Bandhan Sterling Value Fund Direct Growth are:-
  1. Daylynn Pinto
  2. Ritika Behera