Bandhan Sterling Value Fund - IDCW - Direct Plan

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  • (-0.36%)Nav, as on 25-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Sterling Value Fund-Direct Plan-IDCW -3.06 -9.26 2.15 17.86 23.68 17.19
BSE 500 - TRI -4.04 -9.42 1.14 13.93 17.28 11.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 2.15 17.86 23.68 0.71 9,587.46
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 7.58 20.49 25.59 1.06 48,400.30
HSBC Value Fund - Direct IDCW Jan 01, 2013 2.38 20.90 22.00 0.79 12,848.97
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 11.52 17.48 19.08 1.12 9,605.67
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.62 20.58 22.28 1.12 8,170.20
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 1.83 19.49 19.23 0.83 8,067.54

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_030225

  • Reliance Industries Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Cash Margin - Derivatives

  • Hero MotoCorp Limited

  • ITC Limited

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • CG Power and Industrial Solutions Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • Avanti Feeds Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Wipro Limited

  • V-Mart Retail Limited

  • Bosch Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Asian Paints Limited

  • Lupin Limited

  • Mahindra & Mahindra Financial Services Limited

  • KEC International Limited

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Greenpanel Industries Limited

  • Power Grid Corporation of India Limited

  • Poonawalla Fincorp Limited

  • Dr. Reddy's Laboratories Limited

  • Prestige Estates Projects Limited

  • Kotak Mahindra Bank Limited

  • EIH Limited

  • Bandhan Bank Limited

  • VRL Logistics Limited

  • United Breweries Limited

  • United Spirits Limited

  • The Ramco Cements Limited

  • Sobha Limited

  • Kirloskar Ferrous Industries Limited

  • UNO Minda Limited

  • Mas Financial Services Limited

  • UPL Limited

  • Bata India Limited

  • Hyundai Motor India Ltd

  • Updater Services Limited

  • Deepak Nitrite Limited

  • Crompton Greaves Consumer Electricals Limited

  • NCC Limited

  • NMDC Limited

  • Quess Corp Limited

  • Cipla Limited

  • Radico Khaitan Limited

  • Sterling And Wilson Renewable Energy Limited

  • The Indian Hotels Company Limited

  • Dalmia Bharat Limited

  • UPL Limited ^

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Auto Ancillary

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Consumer Food

  • Construction - Real Estate

  • Retailing

  • Bank - Public

  • Oil Exploration

  • Metal - Non Ferrous

  • Paints

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Wood & Wood Products

  • Cement & Construction Materials

  • Logistics

  • Castings/Forgings

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Footwear

  • Professional Services

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • BPO/ITeS

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Most Recent Dividend

  • 28/03/2024

  • 31/08/2023

  • 30/08/2022

  • 27/08/2021

  • 14/03/2017

  • 22/03/2016

  • 17/03/2015

  • 30/04/2014

  • 29/04/2013

  • Cash

  • Equity

  • Rights

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About Bandhan Sterling Value Fund

Scheme Analysis

Bandhan Sterling Value Fund is a Equity - Value Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,587.46 crore. Bandhan Sterling Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Sterling Value Fund ended down ₹-0.18(-0.36%)yesterday to ₹49.945.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Sterling Value Fund is managed by Daylynn Pinto .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052