Bandhan Sterling Value Fund - Direct (G)


Value Fund
SIP Lumpsum
  • NAV 166.53 (-0.47%)
  • Fund Size (Cr) ₹10053.78
  • Expense Ratio 0.71
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1
  • Exit Load 0%
  • Return Since Launch 18.46%

Basic Details

Scheme Manager
Daylynn Pinto
Bench Mark
BSE 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Dec-24
  • 9825.87
  • -1.74%
  • -
  • -1.99%
  • 33/88
  • 1 Month
  • 18-Nov-24
  • 10368.67
  • 3.69%
  • -
  • 4.42%
  • 51/88
  • 3 Month
  • 18-Sep-24
  • 9498.11
  • -5.02%
  • -
  • -3.63%
  • 63/88
  • 6 Month
  • 18-Jun-24
  • 10225.52
  • 2.26%
  • -
  • 4.06%
  • 66/88
  • 1 Year
  • 18-Dec-23
  • 12373.19
  • 23.73%
  • 23.73%
  • 24.91%
  • 55/88
  • 3 Year
  • 17-Dec-21
  • 17750.27
  • 77.50%
  • 21.08%
  • 21.69%
  • 45/84
  • 5 Year
  • 18-Dec-19
  • 33449.42
  • 234.49%
  • 27.31%
  • 22.48%
  • 1/64
  • Since Inception
  • 02-Jan-13
  • 75947.22
  • 659.47%
  • 18.46%
  • 18.09%
  • 43/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 126114.44
  • 5.10%
  • 5.10%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 509210.42
  • 41.45%
  • 12.25%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 1224298.30
  • 104.05%
  • 15.33%
  • 10 Year
  • 01-Jan-15
  • 1200000
  • 3464638.71
  • 188.72%
  • 11.19%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

    ₹

  • Expected Returns Rate

    %

  • Time Period

    yrs

Total of your Investment will be

₹ 0

70%
Returns

  • Invested Amount

    0

  • Estimated Returns

    0
Why Wait? Start Investing

  • Select Scheme

  • Investment Type

  • Monthly Investment

    ₹

  • Time Period


Total of your Investment will be

₹ 0

70%
Returns

  • Invested Amount

    0

  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    3.95%
  • Beta
    0.96%
  • Sharpe Ratio
    1.04%
  • Treynor’s Ratio
    0.10%
  • Jension’s Alpha
    9.18%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 5.9%
  • 3300000
  • 592.70
  • Equity
  • Banks
  • Reliance Industr
  • 4.76%
  • 3700000
  • 478.11
  • Equity
  • Refineries
  • Axis Bank
  • 4.07%
  • 3600000
  • 409.07
  • Equity
  • Banks
  • ICICI Bank
  • 3.88%
  • 3000000
  • 390.03
  • Equity
  • Banks
  • Infosys
  • 2.59%
  • 1400000
  • 260.10
  • Equity
  • IT - Software
  • TCS
  • 2.34%
  • 550000
  • 234.90
  • Equity
  • IT - Software
  • Jindal Steel
  • 2.25%
  • 2500000
  • 226.61
  • Equity
  • Steel
  • CG Power & Ind
  • 2.18%
  • 3000000
  • 219.68
  • Equity
  • Capital Goods - Electrical Equipment
  • ITC
  • 2.13%
  • 4500000
  • 214.54
  • Equity
  • Tobacco Products
  • Hero Motocorp
  • 2.01%
  • 425000
  • 202.37
  • Equity
  • Automobile

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Sterling Value Fund - Direct (G)
  • Stars
  • 10053.78
  • 3.69%
  • -5.02%
  • 2.26%
  • 23.73%
  • 21.08%
  • LIC MF Value Fund - Direct (G)
  • Stars
  • 142.7
  • 10.50%
  • 1.58%
  • 12.55%
  • 33.91%
  • 20.95%
  • LIC MF Value Fund - Direct (IDCW)
  • Stars
  • 142.7
  • 10.50%
  • 1.58%
  • 12.52%
  • 33.84%
  • 20.92%
  • AXIS Value Fund - Direct (IDCW)
  • Stars
  • 785.25
  • 5.63%
  • -0.76%
  • 9.42%
  • 33.36%
  • 24.13%
  • AXIS Value Fund - Direct (G)
  • Stars
  • 785.25
  • 5.57%
  • -0.81%
  • 9.36%
  • 33.27%
  • 24.13%
  • JM Value Fund - Direct (G)
  • Stars
  • 1072.74
  • 5.39%
  • -5.60%
  • 3.06%
  • 31.03%
  • 27.70%

News

  • Bandhan MF announces change in Fund Manager of the following scheme Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 02 December 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Bandhan Large Cap Fund Mr. Sumit Agrawal Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Mr. Manish Gunwani and Mr. Prateek Poddar
    Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Focused Equity Fund Mr. Sumit Agrawal
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Mr. Manish Gunwani,
    Mr. Kirthi Jain and
    Mr. Rahul Agarwal
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Financial Services Fund Equity portion:
    Mr. Sumit Agrawal and Mr. Harshvardhan Agarwal
    Debt Portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Equity portion:
    Ms. Ritu Modi and Mr. Harshvardhan Agarwal
    Debt portion: Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Balanced Advantage Fund Equity Portion:
    Mr. Manish Gunwani and Mr. Prateek Poddar.
    Debt Portion:
    Mr. Brijesh Shah
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah     		Equity Portion:
    Mr. Manish Gunwani and Mr. Vishal Biraia.
    Debt Portion: Mr. Brijesh Shah
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah
    Bandhan Retirement Fund Equity Portion:
    Mr. Vishal Biraia
    Debt Portion: Mr. Gautam Kaul
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah     		Equity Portion:
    Mr. Vishal Biraia and Mr. Viraj Kulkarni Debt Portion: Mr. Gautam Kaul
    Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah
    Bandhan Core Equity Fund Mr. Manish Gunwani,
    Mr. Rahul Agarwal and
    Mr. Harsh Bhatia
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Mr. Manish Gunwani and
    Mr. Rahul Agarwal.
    Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra
    Bandhan Small Cap Fund Mr. Manish Gunwani
    Mr. Kirthi Jain
    Mr. Harsh Bhatia. Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra     		Mr. Manish Gunwani
    Mr. Kirthi Jain
    Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra
    Bandhan Midcap Fund Equity portion:
    Ms. Ritu Modi and Mr. Harsh Bhatia
    Debt portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Equity portion:
    Ms. Ritu Modi
    Debt portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra

    Powered by Capital Market - Live News

  • Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes Bandhan Mutual Fund has announced 28 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Conservative Hybrid Fund:

    Regular Plan ' Monthly IDCW: 0.0711

    Direct Plan ' Monthly IDCW: 0.0802

    Bandhan Equity Saving Fund:

    Regular Plan ' Monthly IDCW: 0.074

    Direct Plan ' Monthly IDCW: 0.082

    Bandhan Arbitrage Fund:

    Regular Plan ' Monthly IDCW: 0.0667

    Direct Plan ' Monthly IDCW: 0.0717

    Bandhan Bond Fund - Medium Term Plan

    Regular Plan ' Bi - Monthly IDCW: 0.0574

    Direct Plan ' Bi - Monthly IDCW: 0.0719

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund. Bandhan Mutual Fund announced that the ongoing subscription in all the Plans & Option of Bandhan US Equity Fund of Fund will be temporarily suspended with effect from November 13, 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹10053.78

Bandhan Sterling Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Jan 2013, this fund is managed by Daylynn Pinto. With assets under management (AUM) worth ₹10053.78 (Cr), as of 19-Dec-2024, Bandhan Sterling Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.46% since its launch.
The current NAV of Bandhan Sterling Value Fund - Direct (G) is ₹166.53, as on 19-Dec-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in Bandhan Sterling Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
The fund has generated 21.08% and 27.31% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.49% in Equity, 8.3% in Debt and 0.21% in cash and cash equivalents
The top 5 sectors the fund invests in are: 17.87% in Banks, 8.21% in Debt, 7.76% in IT-Software, 7.36% in Pharmaceuticals & Biotech and 5.03% in Construction.

FAQs on Bandhan Sterling Value Fund - Direct (G)

Bandhan Sterling Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 18.46% since inception. Looking to invest in Bandhan Sterling Value Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Sterling Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Sterling Value Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Sterling Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!

In the short term, i.e., 1 year, Bandhan Sterling Value Fund - Direct (G) has generated annualised return of 23.73%. In the long-term, the fund has generated 21.08% and 27.31% in 3 and 5 years respectively. Since its inception, the fund has generated 18.46% returns.

The expense ratio of Bandhan Sterling Value Fund - Direct (G) Direct Growth is 0.71%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bandhan Sterling Value Fund - Direct (G) is ₹10053.78 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan Sterling Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Sterling Value Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Sterling Value Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bandhan Sterling Value Fund - Direct (G). Minimum lumpsum investment Bandhan Sterling Value Fund - Direct (G) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bandhan Sterling Value Fund - Direct (G) is ₹166.53 as on 19 December 2024.

The 5 biggest stock holdings of Bandhan Sterling Value Fund - Direct (G) are:
HDFC Bank (5.9%), Reliance Industr (4.76%), Axis Bank (4.07%), ICICI Bank (3.88%), Infosys (2.59%)

A majority of Bandhan Sterling Value Fund - Direct (G) 's AUM worth ₹10053.78 (Cr) is invested in these 3 top sectors:

  • Banks: 17.87%
  • Debt: 8.21%
  • IT-Software: 7.76%

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    10 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,203 Crore+
    Average Daily Turnover
Download App
App_Download_QRCode