Fund Overview
Fund Size
₹10,242 Cr
Expense Ratio
0.68%
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, 8 months and 11 days, having been launched on 01-Jan-13.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹172.67, Assets Under Management (AUM) of 10241.88 Crores, and an expense ratio of 0.68%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹172.67, Assets Under Management (AUM) of 10241.88 Crores, and an expense ratio of 0.68%.
- Bandhan Sterling Value Fund Direct Growth has given a CAGR return of 19.32% since inception.
- The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% 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
+36.41%
+44.77% (Cat Avg.)
3 Years
+24.09%
+22.15% (Cat Avg.)
5 Years
+29.29%
+24.74% (Cat Avg.)
10 Years
+18.02%
+16.38% (Cat Avg.)
Since Inception
+19.32%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹9,819.55 Cr | 95.88% |
| Others | ₹422.34 Cr | 4.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹486.6 Cr | 4.75% |
| HDFC Bank Ltd | Equity | ₹484.73 Cr | 4.73% |
| Reliance Industries Ltd | Equity | ₹421.52 Cr | 4.12% |
| Axis Bank Ltd | Equity | ₹408.14 Cr | 3.98% |
| ICICI Bank Ltd | Equity | ₹364.47 Cr | 3.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹257.6 Cr | 2.52% |
| Jindal Steel & Power Ltd | Equity | ₹247.06 Cr | 2.41% |
| NTPC Ltd | Equity | ₹228.8 Cr | 2.23% |
| ITC Ltd | Equity | ₹222.91 Cr | 2.18% |
| Hero MotoCorp Ltd | Equity | ₹219.54 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹219.27 Cr | 2.14% |
| IndusInd Bank Ltd | Equity | ₹199.89 Cr | 1.95% |
| Bosch Ltd | Equity | ₹199.38 Cr | 1.95% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹192.75 Cr | 1.88% |
| Infosys Ltd | Equity | ₹186.83 Cr | 1.82% |
| Cipla Ltd | Equity | ₹185.32 Cr | 1.81% |
| KEC International Ltd | Equity | ₹180.44 Cr | 1.76% |
| Avanti Feeds Ltd | Equity | ₹178.67 Cr | 1.74% |
| State Bank of India | Equity | ₹174.48 Cr | 1.70% |
| Aurobindo Pharma Ltd | Equity | ₹172.1 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹171.68 Cr | 1.68% |
| HCL Technologies Ltd | Equity | ₹164.26 Cr | 1.60% |
| V-Mart Retail Ltd | Equity | ₹158.8 Cr | 1.55% |
| Tech Mahindra Ltd | Equity | ₹155.44 Cr | 1.52% |
| HDFC Life Insurance Company Limited | Equity | ₹150.26 Cr | 1.47% |
| Bank Nifty Index August 2024 Future | Equity Index - Future | ₹147.67 Cr | 1.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-147.67 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹146.14 Cr | 1.43% |
| Godrej Consumer Products Ltd | Equity | ₹144.07 Cr | 1.41% |
| Coal India Ltd | Equity | ₹140.99 Cr | 1.38% |
| Hindalco Industries Ltd | Equity | ₹140.62 Cr | 1.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹133.68 Cr | 1.31% |
| UNO Minda Ltd | Equity | ₹132.73 Cr | 1.30% |
| Tata Motors Ltd | Equity | ₹127.23 Cr | 1.24% |
| NCC Ltd | Equity | ₹125.28 Cr | 1.22% |
| Indian Hotels Co Ltd | Equity | ₹121.99 Cr | 1.19% |
| Power Grid Corp Of India Ltd | Equity | ₹121.87 Cr | 1.19% |
| Lupin Ltd | Equity | ₹119.49 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹118.82 Cr | 1.16% |
| Poonawalla Fincorp Ltd | Equity | ₹118.1 Cr | 1.15% |
| Maruti Suzuki India Ltd | Equity | ₹118.04 Cr | 1.15% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹117.2 Cr | 1.14% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹113.03 Cr | 1.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹112.85 Cr | 1.10% |
| VRL Logistics Ltd | Equity | ₹109.35 Cr | 1.07% |
| GAIL (India) Ltd | Equity | ₹108.44 Cr | 1.06% |
| Bharti Airtel Ltd | Equity | ₹104.41 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹101.77 Cr | 0.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹101.26 Cr | 0.99% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹100.07 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹94.66 Cr | 0.92% |
| Deepak Nitrite Ltd | Equity | ₹92.77 Cr | 0.91% |
| United Spirits Ltd | Equity | ₹91.86 Cr | 0.90% |
| Radico Khaitan Ltd | Equity | ₹90.82 Cr | 0.89% |
| Sobha Ltd | Equity | ₹90.01 Cr | 0.88% |
| EIH Ltd | Equity | ₹88.14 Cr | 0.86% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹82.53 Cr | 0.81% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹71.99 Cr | 0.70% |
| Quess Corp Ltd | Equity | ₹71.53 Cr | 0.70% |
| SBI Life Insurance Company Limited | Equity | ₹70.15 Cr | 0.68% |
| Ramco Cements Ltd | Equity | ₹66.17 Cr | 0.65% |
| Bandhan Bank Ltd | Equity | ₹65.42 Cr | 0.64% |
| Petronet LNG Ltd | Equity | ₹62.65 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹58.64 Cr | 0.57% |
| Updater Services Ltd | Equity | ₹48.17 Cr | 0.47% |
| Cash Margin - Derivatives | Cash - Collateral | ₹42 Cr | 0.41% |
| UPL Ltd | Equity | ₹40.04 Cr | 0.39% |
| JSW Energy Ltd | Equity | ₹40.04 Cr | 0.39% |
| Bank of Baroda | Equity | ₹38.05 Cr | 0.37% |
| Net Receivables/Payables | Cash - Collateral | ₹36.56 Cr | 0.36% |
| Bata India Ltd | Equity | ₹33.52 Cr | 0.33% |
| Graphite India Ltd | Equity | ₹31.93 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.54 Cr | 0.14% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹6.52 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.84 Cr | 0.03% |
| Cash / Bank Balance | Cash - Collateral | ₹2 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.92%
Mid Cap Stocks
18.81%
Small Cap Stocks
16.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,511.66 Cr | 24.52% |
| Consumer Cyclical | ₹1,413.99 Cr | 13.81% |
| Industrials | ₹1,109.02 Cr | 10.83% |
| Technology | ₹927.14 Cr | 9.05% |
| Basic Materials | ₹798.51 Cr | 7.80% |
| Energy | ₹758.84 Cr | 7.41% |
| Consumer Defensive | ₹728.34 Cr | 7.11% |
| Healthcare | ₹724.31 Cr | 7.07% |
| Utilities | ₹499.15 Cr | 4.87% |
| Communication Services | ₹104.41 Cr | 1.02% |
| Real Estate | ₹96.53 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
13.13%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF194K01Z85 | Expense Ratio | 0.68% | Exit Load | 1.00% | Fund Size | ₹10,242 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹38.62 Cr | 34.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹38.62 Cr | 35.8% |
| 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% | - | ₹112.56 Cr | 62.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9042.95 Cr | 47.3% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2278.96 Cr | 37.5% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹75.06 Cr | 37.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7733.37 Cr | 42.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 42.7% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 48.0% |
About the AMC
Total AUM
₹1,54,037 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 11-Sep-2024, is ₹172.67.
What are the returns of Bandhan Sterling Value Fund Direct Growth?
The fund has generated 36.41% over the last 1 year and 24.09% 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 95.88% in equities, 0.00% in bonds, and 4.12% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.