Bandhan Sterling Value Fund Regular Plan Growth

Risk: Very High
₹ 149.92
NAV (Jul 25,2024)

Invest in the Bandhan Sterling Value Fund - Regular Plan - Growth for potential returns. With an expense ratio of 1.78, this fund has shown a PE ratio of 31.74 and a PB ratio of 5.22. With a minimum investment of INR 1000, this fund gives you the opportunity to grow your wealth. Established on March 7, 2008, this fund is a reliable choice for investors looking for long-term growth.

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

Expense ratio
UM_URBAN_MONEY

1.78%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7773.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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₹ 11,053.99 (10.54%)₹ 11,994.03 (19.94%)₹ 13,886.39 (38.86%)₹ 18,905.8 (89.06%)₹ 32,436.82 (224.37%)
₹ 30,000₹ 33,161.97 (10.54%)₹ 35,982.09 (19.94%)₹ 41,659.17 (38.86%)₹ 56,717.4 (89.06%)₹ 97,310.46 (224.37%)
₹ 50,000₹ 55,269.95 (10.54%)₹ 59,970.15 (19.94%)₹ 69,431.95 (38.86%)₹ 94,529 (89.06%)₹ 1,62,184.1 (224.37%)
₹ 80,000₹ 88,431.92 (10.54%)₹ 95,952.24 (19.94%)₹ 1,11,091.12 (38.86%)₹ 1,51,246.4 (89.06%)₹ 2,59,494.56 (224.37%)
₹ 1,00,000₹ 1,10,539.9 (10.54%)₹ 1,19,940.3 (19.94%)₹ 1,38,863.9 (38.86%)₹ 1,89,058 (89.06%)₹ 3,24,368.2 (224.37%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

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

EQUITY

Very High

25.40%

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

EQUITY

Very High

24.31%

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

EQUITY

Very High

21.80%

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

EQUITY

Very High

21.22%

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

EQUITY

Very High

21.00%

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

EQUITY

Very High

18.35%

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

EQUITY

Very High

15.81%

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

EQUITY

Very High

15.58%

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

EQUITY

Very High

13.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

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

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

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

EQUITY

Very High

49.06%

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

EQUITY

Very High

43.86%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

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

EQUITY

Very High

40.42%

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

EQUITY

Very High

39.37%

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

EQUITY

Very High

38.33%

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%

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

EQUITY

Very High

21.95%

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

EQUITY

Very High

21.81%

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

EQUITY

Very High

19.72%

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

EQUITY

Very High

18.92%

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

EQUITY

Very High

18.56%

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

EQUITY

Very High

16.33%

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%

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

EQUITY

Very High

22.36%

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%

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

EQUITY

Very High

18.89%

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

EQUITY

Very High

18.87%

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%

Show all Funds

Fund Managers

DP

Mr. Daylynn PintoFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

Bandhan Sterling Value Fund - Regular Plan - Growth

vs

Quantum Long Term Equity Value Fund - Growth - Direct Plan

Bandhan Sterling Value Fund - Regular Plan - Growth

vs

Tata Equity P/E Fund - Growth

Bandhan Sterling Value Fund - Regular Plan - Growth

vs

Quant Value Fund - Regular Plan - Growth

Bandhan Sterling Value Fund - Regular Plan - Growth

vs

Groww Value Fund - Regular Plan - Growth

Bandhan Sterling Value Fund - Regular Plan - Growth

vs

ITI Value Fund - Regular Plan - Growth

Bandhan Sterling Value Fund - Regular Plan - Growth

vs

Canara Robeco Value Fund - Regular Plan - Growth

Bandhan Sterling Value Fund - Regular Plan - Growth

vs

DSP Value Fund - Regular Plan - Growth

Bandhan Sterling Value Fund - Regular Plan - Growth

vs

HSBC Value Fund - Regular Plan - Growth

Bandhan Sterling Value Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Pure Value Fund - Growth

Bandhan Sterling Value Fund - Regular Plan - Growth

vs

Union Value Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Bandhan Sterling Value Fund - Regular Plan - Growth?

The Bandhan Sterling Value Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Bandhan Sterling Value Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Bandhan Sterling Value Fund - Regular Plan - Growth as of Jul 25,2024 is INR 149.92.

What are the returns generated by the Bandhan Sterling Value Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Bandhan Sterling Value Fund - Regular Plan - Growth has delivered impressive returns of 40.72% in the past year, 30.36% in the past 3 years, and 22.00% over the past 5 years.

What is the expense ratio associated with the Bandhan Sterling Value Fund - Regular Plan - Growth?

The Bandhan Sterling Value Fund - Regular Plan - Growth has an expense ratio of 1.78%.

What is the minimum investment amount required for the Bandhan Sterling Value Fund - Regular Plan - Growth?

The minimum investment amount for the Bandhan Sterling Value Fund - Regular Plan - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Sterling Value Fund - Regular Plan - Growth?

Yes, you can invest in the Bandhan Sterling Value Fund - Regular Plan - Growth through SIP with a minimum investment of INR 1000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your