Bandhan Sterling Value Fund Regular Plan Idcw Reinv

40.78
NAV (Feb 23,2024)

Bandhan Sterling Value Fund Regular Plan Idcw Reinv Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Sterling Value Fund Regular Plan Idcw Reinv Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.75
  • 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 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 %)

11,625.94 (16.26%)12,016.64 (20.17%)14,348.19 (43.48%)21,034.51 (110.35%)28,041.57 (180.42%)
34,877.82 (16.26%)36,049.92 (20.17%)43,044.57 (43.48%)63,103.53 (110.35%)84,124.71 (180.42%)
58,129.7 (16.26%)60,083.2 (20.17%)71,740.95 (43.48%)1,05,172.55 (110.35%)1,40,207.85 (180.42%)
93,007.52 (16.26%)96,133.12 (20.17%)1,14,785.52 (43.48%)1,68,276.08 (110.35%)2,24,332.56 (180.42%)
1,16,259.4 (16.26%)1,20,166.4 (20.17%)1,43,481.9 (43.48%)2,10,345.1 (110.35%)2,80,415.7 (180.42%)

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)

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

EQUITY

Very High

38.24%

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%

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

EQUITY

Very High

24.69%

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

EQUITY

Very High

24.31%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

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%

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

EQUITY

Very High

16.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

60.05%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

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%

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

EQUITY

Very High

44.29%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

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%

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

EQUITY

Very High

38.33%

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

EQUITY

Very High

32.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

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%

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

EQUITY

Very High

26.55%

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

EQUITY

Very High

22.58%

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

EQUITY

Very High

22.12%

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

EQUITY

Very High

20.14%

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

EQUITY

Very High

19.09%

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%

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%

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

EQUITY

Very High

18.82%

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

EQUITY

Very High

18.21%

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

EQUITY

Very High

17.65%

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

EQUITY

Very High

15.96%

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

EQUITY

Very High

15.78%

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

EQUITY

Very High

15.19%

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