Fund Overview
Fund Size
₹9,757 Cr
Expense Ratio
0.68%
ISIN
INF194K01Z85
Minimum SIP
₹1,000
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹168.24, Assets Under Management (AUM) of 9757.32 Crores, and an expense ratio of 0.68%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹168.24, Assets Under Management (AUM) of 9757.32 Crores, and an expense ratio of 0.68%.
- Bandhan Sterling Value Fund Direct Growth has given a CAGR return of 19.29% since inception.
- The fund's asset allocation comprises around 96.10% in equities, 0.00% in debts, and 3.90% 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
+40.39%
+48.18% (Cat Avg.)
3 Years
+25.01%
+22.86% (Cat Avg.)
5 Years
+27.91%
+23.16% (Cat Avg.)
10 Years
+19.12%
+16.57% (Cat Avg.)
Since Inception
+19.29%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹9,376.48 Cr | 96.10% |
| Others | ₹380.84 Cr | 3.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹505.14 Cr | 5.18% |
| Triparty Repo | Cash - Repurchase Agreement | ₹471.4 Cr | 4.83% |
| Axis Bank Ltd | Equity | ₹442.84 Cr | 4.54% |
| Reliance Industries Ltd | Equity | ₹438.31 Cr | 4.49% |
| ICICI Bank Ltd | Equity | ₹359.88 Cr | 3.69% |
| Jindal Steel & Power Ltd | Equity | ₹261.1 Cr | 2.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹246.65 Cr | 2.53% |
| Hero MotoCorp Ltd | Equity | ₹223.18 Cr | 2.29% |
| NTPC Ltd | Equity | ₹208.09 Cr | 2.13% |
| IndusInd Bank Ltd | Equity | ₹205.03 Cr | 2.10% |
| Bosch Ltd | Equity | ₹204.51 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹195.21 Cr | 2.00% |
| ITC Ltd | Equity | ₹191.21 Cr | 1.96% |
| Cipla Ltd | Equity | ₹177.7 Cr | 1.82% |
| KEC International Ltd | Equity | ₹172.95 Cr | 1.77% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹171.8 Cr | 1.76% |
| State Bank of India | Equity | ₹169.79 Cr | 1.74% |
| Tech Mahindra Ltd | Equity | ₹164.49 Cr | 1.69% |
| UNO Minda Ltd | Equity | ₹163.81 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹159.68 Cr | 1.64% |
| Avanti Feeds Ltd | Equity | ₹156.86 Cr | 1.61% |
| HCL Technologies Ltd | Equity | ₹145.96 Cr | 1.50% |
| Hindalco Industries Ltd | Equity | ₹145.65 Cr | 1.49% |
| Infosys Ltd | Equity | ₹141.01 Cr | 1.45% |
| Godrej Consumer Products Ltd | Equity | ₹137.59 Cr | 1.41% |
| V-Mart Retail Ltd | Equity | ₹135.89 Cr | 1.39% |
| Aurobindo Pharma Ltd | Equity | ₹132.84 Cr | 1.36% |
| Poonawalla Fincorp Ltd | Equity | ₹130.91 Cr | 1.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹129.27 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹129 Cr | 1.32% |
| Coal India Ltd | Equity | ₹127.75 Cr | 1.31% |
| HDFC Life Insurance Company Limited | Equity | ₹124.96 Cr | 1.28% |
| Indian Hotels Co Ltd | Equity | ₹118.76 Cr | 1.22% |
| Power Grid Corp Of India Ltd | Equity | ₹115.83 Cr | 1.19% |
| NCC Ltd | Equity | ₹110.76 Cr | 1.14% |
| GAIL (India) Ltd | Equity | ₹109.78 Cr | 1.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹109.68 Cr | 1.12% |
| Tata Motors Ltd | Equity | ₹108.87 Cr | 1.12% |
| VRL Logistics Ltd | Equity | ₹107.07 Cr | 1.10% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹106.18 Cr | 1.09% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹103.17 Cr | 1.06% |
| Radico Khaitan Ltd | Equity | ₹102.49 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹102.29 Cr | 1.05% |
| Lupin Ltd | Equity | ₹101.33 Cr | 1.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹101.33 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹101.08 Cr | 1.04% |
| Mphasis Ltd | Equity | ₹97.84 Cr | 1.00% |
| Sobha Ltd | Equity | ₹97.83 Cr | 1.00% |
| Bank of Baroda | Equity | ₹96.39 Cr | 0.99% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹96.19 Cr | 0.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹96.04 Cr | 0.98% |
| Bank Nifty Index July 2024 Future | Equity Index - Future | ₹94.55 Cr | 0.97% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-94.55 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹87.35 Cr | 0.90% |
| EIH Ltd | Equity | ₹85.86 Cr | 0.88% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹85.61 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹82.97 Cr | 0.85% |
| Ramco Cements Ltd | Equity | ₹81.13 Cr | 0.83% |
| Deepak Nitrite Ltd | Equity | ₹75.06 Cr | 0.77% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹73.55 Cr | 0.75% |
| Graphite India Ltd | Equity | ₹66.81 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹61.13 Cr | 0.63% |
| Quess Corp Ltd | Equity | ₹60.2 Cr | 0.62% |
| SBI Life Insurance Company Limited | Equity | ₹59.68 Cr | 0.61% |
| Petronet LNG Ltd | Equity | ₹56.14 Cr | 0.58% |
| Updater Services Ltd | Equity | ₹45.33 Cr | 0.46% |
| JSW Energy Ltd | Equity | ₹40.4 Cr | 0.41% |
| Bata India Ltd | Equity | ₹22.41 Cr | 0.23% |
| Net Receivables/Payables | Cash - Collateral | ₹-17.07 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹17 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.49 Cr | 0.15% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.85 Cr | 0.03% |
| Sobha Limited | Equity | ₹1.88 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.64 Cr | 0.01% |
| Net Current Assets | Cash | ₹0.57 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.60%
Mid Cap Stocks
18.75%
Small Cap Stocks
16.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,599.13 Cr | 26.64% |
| Consumer Cyclical | ₹1,395.9 Cr | 14.31% |
| Industrials | ₹1,072.61 Cr | 10.99% |
| Technology | ₹830.12 Cr | 8.51% |
| Energy | ₹731.89 Cr | 7.50% |
| Consumer Defensive | ₹671.11 Cr | 6.88% |
| Basic Materials | ₹669.11 Cr | 6.86% |
| Healthcare | ₹637.17 Cr | 6.53% |
| Utilities | ₹474.1 Cr | 4.86% |
| Communication Services | ₹101.08 Cr | 1.04% |
| Real Estate | ₹97.83 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
13.36%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
DP
Daylynn Pinto
Since October 2016
RB
Ritika Behera
Since October 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF194K01Z85 | Expense Ratio | 0.68% | Exit Load | 1.00% | Fund Size | ₹9,757 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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
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.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| 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% | - | ₹61.10 Cr | 87.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
About the AMC
Total AUM
₹1,44,833 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 25-Jul-2024, is ₹168.24.
What are the returns of Bandhan Sterling Value Fund Direct Growth?
The fund has generated 40.39% over the last 1 year and 25.01% 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 96.10% in equities, 0.00% in bonds, and 3.90% 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
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.