Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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Equity
Direct
Value
NAV: ₹ 51.39 as on 17-05-2024

About the Fund

Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt 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 Payout of Income Distribution cum cptl Wdrl opt has ₹8569 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
25 people have invested ₹ 72.8K in Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt in the last three months

Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8569 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%

Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Distribution as on (30-Apr-24)

  • Equity 94.7%

  • Debt & Cash 5.4%

Size breakup

Large cap
62.5%
Mid cap
15.4%
Small cap
15.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

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 Payout of Income Distribution cum cptl Wdrl opt as on (30-Apr-24)

  • Equity

Equity Holdings62

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.66%
-6.58%
2.32%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.66% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.20% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 8.6K Cr
₹ 8.6K Cr
₹ 8.4K Cr
  • AUM of the fund stands at 8.6K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Daylynn Pinto
Daylynn Pinto
Fund Manager of Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt, since 20 October 2016

Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Highlights

Risk meter
pointer

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 17.2% since inception which is less than its category average return of 18.46%
Fund Allocations

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

AUM size ₹8569 Cr

This fund has AUM of ₹8569 Cr which is more than its category average of ₹ 4823 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is ₹51.39 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
4.22%
4.22%
6 Month Returns
14.77%
14.77%
1 Year Returns
26.81%
26.81%
3 Years Returns
79.49%
21.53%
5 Years Returns
162.59%
21.3%
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0.69% as on April 2024
₹8569 Cr as on April 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 April 2024
Financial Services(26.29%), Consumer Cyclical(14.52%), Industrial(10.36%) as on April 2024
The alpha ratio for the Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
-14.5
2.95
0.19
As on April 2024
The alpha for Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt 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 Payout of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
1.28
0.92
1.2
As on April 2024
The Beta for Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt 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 Payout of Income Distribution cum cptl Wdrl opt 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 Payout of Income Distribution cum cptl Wdrl opt
1.21
1.07
0.67
As on April 2024
The sharpe ratio for Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt 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 Payout of Income Distribution cum cptl Wdrl opt 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 Payout of Income Distribution cum cptl Wdrl opt
16.18
14.88
24.68
As on April 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 1.85 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.21 as on April 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 Payout of Income Distribution cum cptl Wdrl opt
The Exit load of Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is 1%