Bandhan Sterling Value Fund Direct Plan Growth

Bandhan Sterling Value Fund Direct Plan Growth

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Equity
Direct
Value

NAV: ₹ 125.2 as on 20-09-2023

Fund Performance
zero opening, trading, fund transfer fee
2786 people have invested ₹ 2.3Cr in Bandhan Sterling Value Fund Direct Plan Growth in the last three months

Fund Insights

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Over the last 6 months, this fund has decreased expense ratio by 13.3% moving from 0.83 to 0.72.
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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.
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In the last 3 years, this fund has outperformed all funds in its category.
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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%.
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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%.
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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

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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

  1. 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.
  2. The fund has an expense ratio 0.7.

Bandhan Sterling Value Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6650 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
14.62%

Fund Distribution as on (31-Aug-23)

  • Equity 94.1%

  • Debt & Cash 5.9%

Size breakup

Large cap
50.6%
Small cap
22.2%
Mid cap
21.3%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

Equity Holdings58

Bandhan Sterling Value Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
0.64%
5.79%
4.20%
Nifty 500
-0.74%
3.21%
4.25%
  • 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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 6.6K Cr
₹ 6.5K Cr
₹ 6.1K Cr
  • 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

Bandhan Sterling Value Fund Direct Plan Growth Fund Manager

Daylynn Pinto

Daylynn Pinto

Fund Manager of Bandhan Sterling Value Fund Direct Plan Growth, since 20 October 2016

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%