Bandhan Sterling Value Fund Regular Plan Growth

130.46
NAV (Feb 28,2024)

Bandhan Sterling Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Sterling Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.74
  • P/B Ratio
    UM_URBAN_MONEY

    5.22
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

1.78%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7773.74 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 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 %)

11,674.64 (16.75%)12,129.93 (21.30%)14,498.83 (44.99%)20,878 (108.78%)28,032 (180.32%)
35,023.92 (16.75%)36,389.79 (21.30%)43,496.49 (44.99%)62,634 (108.78%)84,096 (180.32%)
58,373.2 (16.75%)60,649.65 (21.30%)72,494.15 (44.99%)1,04,390 (108.78%)1,40,160 (180.32%)
93,397.12 (16.75%)97,039.44 (21.30%)1,15,990.64 (44.99%)1,67,024 (108.78%)2,24,256 (180.32%)
1,16,746.4 (16.75%)1,21,299.3 (21.30%)1,44,988.3 (44.99%)2,08,780 (108.78%)2,80,320 (180.32%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.89%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

19.56%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.96%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

60.05%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

41.50%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

33.34%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

32.85%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

31.99%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.12%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.04%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

19.54%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

17.66%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

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