Bandhan Sterling Value Fund Direct Plan Growth
Equity
Direct
Value
NAV: ₹ 150.37 as on 24-04-2024
Fund Performance
3430 people have invested ₹ 2Cr in Bandhan Sterling Value Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 21.7% moving from 0.83 to 0.65.
In the last 1 year, Quant Value Fund Direct Growth has given 82.1% return, outperforming this fund by 36.76%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 31.19% return, outperforming this fund by 2.89% per annum.
Over the last 6 months, this fund has experienced a 25.2% growth in AUM moving from 6.84K Cr to 8.56K Cr.
In the last 5 years, JM Value Fund (Direct) - Growth has given 23.79% return, outperforming this fund by 1.3% per annum.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.65% which is lower than the category average expense ratio of 1.34%.
INDmoney Rank of Bandhan Sterling Value Fund Direct Plan Growth
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5
/11
71% Performance
27% Risk Management
100% Cost
5 out of 11 among value
Pros
Beats FD returns for both 3Y & 5Y
Cons
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
About the Bandhan Sterling Value Fund Direct Plan Growth
Bandhan Sterling Value Fund Direct Plan 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 Plan Growth has ₹8569 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Bandhan Sterling Value Fund Direct Plan Growth Overview
 | 0.65% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹8569 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 14.62% |
Bandhan Sterling Value Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
62.5%
Mid cap
15.4%
Small cap
15.3%
Sector Allocation
Financial Services
27.8%
Consumer Cyclical
15.3%
Industrial
10.9%
Health
8.8%
Tech
8.1%
Consumer Defensive
7.5%
Energy
7.4%
Basic Materials
7%
Utilities
5.2%
Communication
1.1%
Real Estate
0.9%
Top Holdings of Bandhan Sterling Value Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings62
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 4.42% | 0% | |
 HDFC Bank Ltd | 4.39% | 0% | |
 Axis Bank Ltd | 4.03% | 0% | |
 ICICI Bank Ltd | 3.83% | 0% | |
 Jindal Steel & Power Ltd | 2.48% | 0% |
See all
Bandhan Sterling Value Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.58% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.04% in Mar'24
AUM Change
- AUM of the fund stands at 8.4K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Bandhan Sterling Value Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 EIH Ltd | 23.2% |
 V-Mart Retail Ltd | 11.5% |
 CG Power & Industrial Solutions Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
 Greenpanel Industries Ltd | -2.7% |
 Axis Bank Ltd | -0.6% |
 Avanti Feeds Ltd | 9.8% |
Peer Analysis
Bandhan Sterling Value Fund Direct Plan Growth Fund Manager
Daylynn Pinto
Fund Manager of Bandhan Sterling Value Fund Direct Plan Growth, since 20 October 2016
Top funds managed
Bandhan Sterling Value Fund Direct Plan 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 18.54% since inception which is more than its category average return of 18.06%
Fund Allocations
This fund has an allocation of 94.65% in Equity, 0% in Debt and 5.35% in Cash related instruments
AUM size ₹8569 Cr
This fund has AUM of ₹8569 Cr which is more than its category average of ₹ 4632 Cr
Expense Ratio 0.65%
This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Bandhan Sterling Value Fund Direct Plan Growth is ₹150.37 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Bandhan Sterling Value Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.49% | 2.49% |
6 Month Returns | 23.95% | 23.95% |
1 Year Returns | 45.34% | 45.34% |
3 Years Returns | 111.17% | 28.3% |
5 Years Returns | 175.66% | 22.48% |
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0.65% as on March 2024
₹8569 Cr as on March 2024
Reliance Industries Ltd(4.42%), HDFC Bank Ltd(4.39%), Axis Bank Ltd(4.03%), ICICI Bank Ltd(3.83%), Jindal Steel & Power Ltd(2.48%) as on March 2024
Financial Services(26.29%), Consumer Cyclical(14.52%), Industrial(10.36%) as on March 2024
The alpha ratio for the Bandhan Sterling Value Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Sterling Value Fund Direct Plan Growth | 6.35 | 9.04 | 2.66 |
As on March 2024
The alpha for Bandhan Sterling Value Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Sterling Value Fund Direct Plan Growth | 0.93 | 0.88 | 1.19 |
As on March 2024
The Beta for Bandhan Sterling Value Fund Direct Plan 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 Plan 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 Plan Growth | 3.03 | 1.53 | 0.74 |
As on March 2024
The sharpe ratio for Bandhan Sterling Value Fund Direct Plan 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 Plan 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 Plan Growth | 10.68 | 13.53 | 24.25 |
As on March 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 2.99 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.23 as on March 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 Plan Growth
The Exit load of Bandhan Sterling Value Fund Direct Plan Growth is 1%