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Bandhan Sterling Value Fund Growth Direct Plan
NAV (Apr 23,2024)
The Bandhan Sterling Value Fund - Growth - Direct Plan is a popular investment option in India. With a minimum investment of INR 1000, this fund offers potential growth and high returns. Established in 2013, it has assets under management amounting to INR 7773.74. With a low expense ratio of 0.68, this fund aims to deliver consistent long-term performance. With a Price to Earnings ratio of 31.75 and Price to Book ratio of 5.22, it is a promising investment choice.
Bandhan Sterling Value Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Sterling Value Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.75
- P/B Ratio5.22
- Alpha0.04
- Beta0.88
- Sharpe0.22
- Sortino0.36
Fund Overview
0.68%
0%
No Lock-in
₹ 7773.74 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 25, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,820 (8.20%) | ₹ 12,394.99 (23.95%) | ₹ 14,534.22 (45.34%) | ₹ 21,117.46 (111.17%) | ₹ 27,565.8 (175.66%) |
₹ 30,000 | ₹ 32,460 (8.20%) | ₹ 37,184.97 (23.95%) | ₹ 43,602.66 (45.34%) | ₹ 63,352.38 (111.17%) | ₹ 82,697.4 (175.66%) |
₹ 50,000 | ₹ 54,100 (8.20%) | ₹ 61,974.95 (23.95%) | ₹ 72,671.1 (45.34%) | ₹ 1,05,587.3 (111.17%) | ₹ 1,37,829 (175.66%) |
₹ 80,000 | ₹ 86,560 (8.20%) | ₹ 99,159.92 (23.95%) | ₹ 1,16,273.76 (45.34%) | ₹ 1,68,939.68 (111.17%) | ₹ 2,20,526.4 (175.66%) |
₹ 1,00,000 | ₹ 1,08,200 (8.20%) | ₹ 1,23,949.9 (23.95%) | ₹ 1,45,342.2 (45.34%) | ₹ 2,11,174.6 (111.17%) | ₹ 2,75,658 (175.66%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited4.84%
- Axis Bank Limited4.54%
- ICICI Bank Limited3.85%
- Triparty Repo3.64%
- Reliance Industries Limited3.16%
- Tata Consultancy Services Limited2.54%
- ITC Limited2.50%
- Jindal Steel & Power Limited2.41%
- CG Power and Industrial Solutions Limited2.34%
- NTPC Limited2.20%
- State Bank of India2.06%
- IndusInd Bank Limited2.06%
- Hero MotoCorp Limited2.02%
- UNO Minda Limited1.95%
- HCL Technologies Limited1.89%
- VRL Logistics Limited1.88%
- Tech Mahindra Limited1.88%
- Poonawalla Fincorp Limited1.86%
- Cipla Limited1.84%
- The Indian Hotels Company Limited1.80%
- Bosch Limited1.76%
- Bank of Baroda1.75%
- ICICI Lombard General Insurance Company Limited1.75%
- Tata Motors Limited1.71%
- Greenpanel Industries Limited1.65%
- Sun Pharmaceutical Industries Limited1.62%
- KEC International Limited1.52%
- Radico Khaitan Limited1.49%
- Godrej Consumer Products Limited1.46%
- Coal India Limited1.45%
- Avanti Feeds Limited1.42%
- GAIL India Limited1.41%
- NCC Limited1.40%
- Infosys Limited1.39%
- The Ramco Cements Limited1.38%
- Hindalco Industries Limited1.31%
- Power Grid Corporation of India Limited1.22%
- Lupin Limited1.19%
- EIH Limited1.16%
- Aurobindo Pharma Limited1.15%
- Kirloskar Ferrous Industries Limited1.14%
- Graphite India Limited1.13%
- Dr Reddy s Laboratories Limited1.12%
- Shriram Finance Limited1.06%
- Mahindra & Mahindra Financial Services Limited0.96%
- Crompton Greaves Consumer Electricals Limited0.96%
- Deepak Nitrite Limited0.96%
- Laurus Labs Limited0.94%
- United Spirits Limited0.93%
- Oil & Natural Gas Corporation Limited0.92%
- Mas Financial Services Limited0.92%
- HDFC Life Insurance Company Limited0.92%
- Mahindra & Mahindra Limited0.89%
- V Mart Retail Limited0.86%
- Nuvoco Vistas Corporation Limited0.84%
- Wheels India Limited0.68%
- Updater Services Limited0.64%
- Indian Bank0.60%
- Bharti Airtel Limited0.53%
- Mayur Uniquoters Limited0.52%
- Sobha Limited0.51%
- Sterling And Wilson Renewable Energy Limited0.50%
- Suzlon Energy Limited0.44%
- Quess Corp Limited0.40%
- K P R Mill Limited0.32%
- Cash Margin Derivatives0.05%
- Net Receivables Payables-0.17%
- Bank - Private15.28%
- IT - Software7.70%
- Bank - Public4.41%
- Auto Ancillary4.38%
- Finance - NBFC3.88%
- Miscellaneous3.52%
- Refineries3.16%
- Electric Equipment2.78%
- Insurance2.67%
- Cigarettes/Tobacco2.50%
- Logistics1.88%
- Wood & Wood Products1.65%
- Mining & Minerals1.45%
- Consumer Food1.42%
- Metal - Non Ferrous1.31%
- Castings/Forgings1.14%
- Chemicals0.96%
- Oil Exploration0.92%
- Finance Term Lending0.92%
- Retailing0.86%
- Textile0.84%
- BPO/ITeS0.40%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Value Fund - Growth | EQUITY | Very High | 31.95% |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.12% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 24.32% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 23.10% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.06% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 21.37% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.27% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 21.00% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.05% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 60.50% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 54.84% |
Nippon India Value Fund - Growth | EQUITY | Very High | 51.26% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 49.76% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 48.53% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 43.85% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 43.74% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 41.20% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 38.33% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.42% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 27.30% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 26.91% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 26.66% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 26.55% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 22.83% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.77% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 22.58% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.09% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 16.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 24.02% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 22.65% |
Nippon India Value Fund - Growth | EQUITY | Very High | 22.27% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 18.82% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.21% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 18.02% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 16.29% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.96% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 15.08% |
Fund Managers
Mr. Daylynn PintoFund Manager
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