Bandhan Sterling Value Fund Direct Plan Growth
Equity
Direct
Value
NAV: ₹ 125.2 as on 20-09-2023
Fund Performance
2786 people have invested ₹ 2.3Cr in Bandhan Sterling Value Fund Direct Plan Growth in the last three months
Fund Insights
Over the last 6 months, this fund has decreased expense ratio by 13.3% moving from 0.83 to 0.72.
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 17.6% return, outperforming this fund by 0.02% per annum.
In the last 3 years, this fund has outperformed all funds in its category.
In the last 1 year, Aditya Birla Sun Life Pure Value Fund Direct Plan Growth has given 29.05% return, outperforming this fund by 6.69%.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.72% which is lower than the category average expense ratio of 1.39%.
Over the last 6 months, this fund has experienced a 29.2% growth in AUM moving from 5.14K Cr to 6.64K Cr.
INDmoney Rank
Powered by IND quant engine
3
/9
81% Performance
42% Risk Management
100% Cost
3 out of 9 among value
Pros
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Cons
Highly volatile within category
Poor track record of Recovering losses quickly
About the Fund
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 ₹6650 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.7.
Bandhan Sterling Value Fund Direct Plan Growth Overview
 | 0.72% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹6650 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 14.62% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
50.6%
Small cap
22.2%
Mid cap
21.3%
Sector Allocation
Financial Services
25.5%
Consumer Cyclical
17.1%
Industrial
13.8%
Basic Materials
10.3%
Health
9%
Consumer Defensive
8.7%
Tech
6.7%
Energy
5%
Utilities
3.9%
Top Holdings of Bandhan Sterling Value Fund Direct Plan Growth as on (31-Aug-23)
Equity Holdings58
Bandhan Sterling Value Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.64% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.39% in Aug'23
AUM Change
- AUM of the fund stands at 6.6K Cr as of Aug'23
- AUM increased by 106.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Bandhan Sterling Value Fund Direct Plan Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Suzlon Energy Ltd | 27.2% |
 K P R Mill Ltd | 20.2% |
 EIH Ltd | 18.6% |
Top Losers | 1M Return |
|---|---|
 Radico Khaitan Ltd | -12.9% |
 VRL Logistics Ltd | -8.4% |
 State Bank of India | -8.3% |
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
Fund 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 17.68% since inception which is more than its category average return of 14.58%
Fund Allocations
This fund has an allocation of 94.14% in Equity, 0% in Debt and 5.86% in Cash related instruments
AUM size ₹6650 Cr
This fund has AUM of ₹6650 Cr which is more than its category average of ₹ 3719 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of Bandhan Sterling Value Fund Direct Plan Growth is ₹125.25 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Bandhan Sterling Value Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.2% | 4.2% |
6 Month Returns | 25.78% | 25.78% |
1 Year Returns | 22.36% | 22.36% |
3 Years Returns | 154.87% | 36.6% |
5 Years Returns | 124.69% | 17.58% |
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0.72% as on August 2023
₹6650 Cr as on August 2023
Axis Bank Ltd(4.39%), ICICI Bank Ltd(4.33%), Jindal Steel & Power Ltd Shs Dematerialised(3.09%), CG Power & Industrial Solutions Ltd(2.84%), ITC Ltd(2.64%) as on August 2023
Financial Services(23.98%), Consumer Cyclical(16.06%), Industrial(13.02%) as on August 2023
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 | 10.7 | 12.08 | 2.68 |
As on August 2023
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 | 0.73 | 0.94 | 1.2 |
As on August 2023
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 | 1.55 | 1.81 | 0.53 |
As on August 2023
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 | 9.32 | 15.73 | 25.14 |
As on August 2023
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 4.39 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.76 as on August 2023. 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%