Bandhan Sterling Value Fund Direct Growth
Equity
Direct
Value
NAV as on 19-11-2024
₹ 162.09
▲0.4%
1D
Inception Returns
18.4%
/yr
About Bandhan Sterling Value Fund Direct Growth
Bandhan Sterling Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Daylynn Pinto. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Sterling Value Fund Direct Growth has ₹10036 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Bandhan Sterling Value Fund Direct Growth has given a CAGR return of 18.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.20%, 19.43% and 26.61% respectively.
Holdings
Bandhan Sterling Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Basic Materials, Health, Energy, Utilities, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, ICICI Bank Ltd, Jindal Steel & Power Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Bandhan Sterling Value Fund Direct Growth
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Sterling Value Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
3656 people have invested ₹ 2.7Cr in Bandhan Sterling Value Fund Direct Growth in the last three months
INDmoney Rank for Bandhan Sterling Value Fund Direct Growth
Powered by IND quant engine
8
/13
54% Performance
27% Risk Management
93% Cost
8 out of 13 among value
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Poor track record of Recovering losses quickly
Bandhan Sterling Value Fund Direct Growth Overview
| Expense ratio | 0.69% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹10036 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.34% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
59.4%
Small cap
16.7%
Mid cap
15.6%
Sector Allocation
Financial Services
27.9%
Consumer Cyclical
12.9%
Industrial
10.6%
Tech
9.2%
Consumer Defensive
8.4%
Basic Materials
8.3%
Health
8%
Energy
6.4%
Utilities
5%
Real Estate
1.9%
Communication
1.2%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.73% in Oct'24
- AUM of the fund stands at 10.6K Cr as of Oct'24
- AUM increased by 188.4 Cr between Oct'24 and Sep'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 4.87% to 5.71%
V-Mart Retail Ltd's allocation increased from 1.6% to 1.97%
ICICI Bank Ltd's allocation increased from 3.54% to 3.86%
Top Stocks sold last month
Jindal Steel & Power Ltd's allocation decreased from 2.33 % to 2.29 %
CG Power & Industrial Solutions Ltd's allocation decreased from 2.34 % to 2.18 %
Tata Consultancy Services Ltd's allocation decreased from 2.19 % to 2.17 %
Small Cap allocation has gone down from 17.1% to 16.7%
Mid Cap allocation has gone down from 15.8% to 15.6%
Large Cap allocation has gone down from 60.5% to 59.4%
Cash allocation has gone up from 4.9% to 6.5%
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Oct'24
Financial Services
28%
Consumer Cyclical
13%
Industrial
11%
Sep'24
Financial Services
27%
Consumer Cyclical
14%
Industrial
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Updater Services Ltd | 7.4% |
 Radico Khaitan Ltd | 2.8% |
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Daylynn Pinto
Fund Manager of Bandhan Sterling Value Fund Direct Growth, since 20 October 2016
Top funds managed
Fund House
Bandhan Asset Management Company Limited
Total Schemes
Total AUM
₹1.6L Cr
as on 31-Oct-2024
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com
Mutual Fund Insights
Over the last 6 months, this fund has increased expense ratio by 6.2% moving from 0.65 to 0.69.
Over the last 1 month, this fund has experienced a 3.6% drop in AUM moving from 10.41K Cr to 10.03K Cr.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.69% which is lower than the category average expense ratio of 1.33%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 24.04% return, outperforming this fund by 4.6% per annum.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 1 year, Quant Value Fund Direct Growth has given 43.67% return, outperforming this fund by 14.47%.
Bandhan Sterling Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.35% since inception which is more than its category average return of 17.13%
Fund Allocations
This fund has an allocation of 93.54% in Equity, 0% in Debt and 6.46% in Cash related instruments
AUM size ₹10036 Cr
This fund has AUM of ₹10036 Cr which is more than its category average of ₹ 5375 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Bandhan Sterling Value Fund Direct Growth
The current NAV of Bandhan Sterling Value Fund Direct Growth is ₹162.09 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Bandhan Sterling Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.21% | -6.21% |
6 Month Returns | 4.55% | 4.55% |
1 Year Returns | 29.2% | 29.2% |
3 Years Returns | 70.37% | 19.43% |
5 Years Returns | 225.35% | 26.61% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.69% as on October 2024
₹10036 Cr as on October 2024
HDFC Bank Ltd(5.71%), Reliance Industries Ltd(4.65%), Axis Bank Ltd(4.16%), ICICI Bank Ltd(3.86%), Jindal Steel & Power Ltd(2.29%) as on October 2024
Financial Services(26.11%), Consumer Cyclical(12.08%), Industrial(9.94%) as on October 2024
The alpha ratio for the Bandhan Sterling Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Sterling Value Fund Direct Growth | 4.08 | 5.36 | 4.95 |
As on October 2024
The alpha for Bandhan Sterling Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Sterling Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Sterling Value Fund Direct Growth | 0.92 | 0.94 | 1.16 |
As on October 2024
The Beta for Bandhan Sterling Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Sterling Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Sterling Value Fund Direct Growth | 2.14 | 1.05 | 0.93 |
As on October 2024
The sharpe ratio for Bandhan Sterling Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Sterling Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Sterling Value Fund Direct Growth | 12.75 | 13.81 | 23.79 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.84 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.14 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Daylynn Pinto is the fund manager of Bandhan Sterling Value Fund Direct Growth
The Exit load of Bandhan Sterling Value Fund Direct Growth is 1%