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- Bandhan Sterling Value Fund Regular Plan Idcw
Bandhan Sterling Value Fund Regular Plan Idcw
NAV (Nov 28,2023)
Bandhan Sterling Value Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Bandhan Sterling Value Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio29.22
- P/B Ratio4.66
- Alpha0.03
- Beta0.89
- Sharpe0.11
- Sortino0.17
Fund Overview
1.80%
0%
No Lock-in
₹ 6672.01 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
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 | ₹ 10,322.26 (3.22%) | ₹ 11,602.19 (16.02%) | ₹ 12,146.88 (21.47%) | ₹ 22,368.34 (123.68%) | ₹ 22,547.52 (125.48%) |
| ₹ 30,000 | ₹ 30,966.78 (3.22%) | ₹ 34,806.57 (16.02%) | ₹ 36,440.64 (21.47%) | ₹ 67,105.02 (123.68%) | ₹ 67,642.56 (125.48%) |
| ₹ 50,000 | ₹ 51,611.3 (3.22%) | ₹ 58,010.95 (16.02%) | ₹ 60,734.4 (21.47%) | ₹ 1,11,841.7 (123.68%) | ₹ 1,12,737.6 (125.48%) |
| ₹ 80,000 | ₹ 82,578.08 (3.22%) | ₹ 92,817.52 (16.02%) | ₹ 97,175.04 (21.47%) | ₹ 1,78,946.72 (123.68%) | ₹ 1,80,380.16 (125.48%) |
| ₹ 1,00,000 | ₹ 1,03,222.6 (3.22%) | ₹ 1,16,021.9 (16.02%) | ₹ 1,21,468.8 (21.47%) | ₹ 2,23,683.4 (123.68%) | ₹ 2,25,475.2 (125.48%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Triparty Repo4.95%
- Axis Bank Limited4.56%
- ICICI Bank Limited4.12%
- HDFC Bank Limited3.76%
- Reliance Industries Limited2.81%
- Jindal Steel & Power Limited2.75%
- ITC Limited2.70%
- Tata Consultancy Services Limited2.65%
- CG Power and Industrial Solutions Limited2.41%
- State Bank of India2.29%
- KEC International Limited2.07%
- Cipla Limited2.07%
- IndusInd Bank Limited2.05%
- VRL Logistics Limited2.03%
- UNO Minda Limited2.01%
- ICICI Lombard General Insurance Company Limited1.98%
- Poonawalla Fincorp Limited1.96%
- NTPC Limited1.94%
- HCL Technologies Limited1.91%
- Tech Mahindra Limited1.87%
- The Indian Hotels Company Limited1.84%
- Bosch Limited1.79%
- Hero MotoCorp Limited1.76%
- Bank of Baroda1.73%
- The Ramco Cements Limited1.71%
- Sun Pharmaceutical Industries Limited1.63%
- Tata Motors Limited1.60%
- Greenpanel Industries Limited1.59%
- Avanti Feeds Limited1.58%
- NCC Limited1.56%
- Radico Khaitan Limited1.55%
- Godrej Consumer Products Limited1.49%
- Coal India Limited1.41%
- Oil & Natural Gas Corporation Limited1.40%
- Suzlon Energy Limited1.26%
- EIH Limited1.21%
- Power Grid Corporation of India Limited1.21%
- GAIL India Limited1.21%
- Lupin Limited1.18%
- Hindalco Industries Limited1.14%
- Kirloskar Ferrous Industries Limited1.13%
- Dr Reddy s Laboratories Limited1.13%
- Graphite India Limited1.12%
- Infosys Limited1.03%
- Aurobindo Pharma Limited1.02%
- Mahindra & Mahindra Financial Services Limited0.99%
- Mas Financial Services Limited0.99%
- HDFC Life Insurance Company Limited0.93%
- Laurus Labs Limited0.92%
- Deepak Nitrite Limited0.89%
- Crompton Greaves Consumer Electricals Limited0.88%
- Wheels India Limited0.87%
- Nuvoco Vistas Corporation Limited0.87%
- V Mart Retail Limited0.82%
- United Spirits Limited0.81%
- Mayur Uniquoters Limited0.68%
- Bharat Forge Limited0.67%
- K P R Mill Limited0.60%
- Sobha Limited0.41%
- Rishabh Instruments Ltd0.29%
- Zensar Technologies Limited0.22%
- Cash Margin Derivatives0.08%
- Net Receivables Payables-0.11%
- Bank - Private14.49%
- IT - Software7.68%
- Miscellaneous4.93%
- Auto Ancillary4.67%
- Bank - Public4.02%
- Electric Equipment3.96%
- Finance - NBFC2.95%
- Insurance2.90%
- Refineries2.81%
- Cigarettes/Tobacco2.70%
- Logistics2.03%
- Wood & Wood Products1.59%
- Consumer Food1.58%
- Mining & Minerals1.41%
- Oil Exploration1.40%
- Textile1.28%
- Metal - Non Ferrous1.14%
- Castings/Forgings1.13%
- Finance Term Lending0.99%
- Chemicals0.89%
- Retailing0.82%
- Forgings0.67%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 25.90% |
| EQUITY | Very High | 23.93% |
| EQUITY | Very High | 23.90% |
| EQUITY | Very High | 19.20% |
| EQUITY | Very High | 18.58% |
| EQUITY | Very High | 17.60% |
| EQUITY | Very High | 16.57% |
| EQUITY | Very High | 15.85% |
| EQUITY | Very High | 15.79% |
| EQUITY | Very High | 14.36% |
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DSP Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.07% |
| EQUITY | Very High | 28.89% |
| EQUITY | Very High | 24.26% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 22.48% |
| EQUITY | Very High | 21.88% |
| EQUITY | Very High | 19.99% |
| EQUITY | Very High | 18.26% |
| EQUITY | Very High | 15.38% |
| EQUITY | Very High | 15.06% |
HSBC Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 27.41% |
| EQUITY | Very High | 27.36% |
| EQUITY | Very High | 26.23% |
| EQUITY | Very High | 25.72% |
| EQUITY | Very High | 22.24% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 20.87% |
| EQUITY | Very High | 18.87% |
| EQUITY | Very High | 18.40% |
| EQUITY | Very High | 16.49% |
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Quantum Long Term Equity Value Fund - Growth - Direct Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.27% |
| EQUITY | Very High | 19.28% |
| EQUITY | Very High | 18.55% |
| EQUITY | Very High | 18.16% |
| EQUITY | Very High | 17.43% |
| EQUITY | Very High | 16.43% |
| EQUITY | Very High | 15.39% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.31% |
| EQUITY | Very High | 12.71% |
LIC MF Long Term Value Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Bandhan Sterling Value Fund - Regular Plan - IDCW
