Bandhan Sterling Value Fund Direct Plan Growth

+

Equity
Value
Rating 4
Plan

168.40 +0.33 (0.20%) NAV as on 11 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9961.02
CAGR 4.84%
Exit Load1.00%
Expense ratio0.69%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 12 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo Trp_020525
967.04
9.89%

Hdfc Bank
789.25
8.08%

Reliance Industries
702.50
7.19%

Axis Bank
556.95
5.70%

Icici Bank
356.75
3.65%

Kotak Mahindra Bank
281.54
2.88%

Infosys
225.02
2.30%

Jindal Steel And Power
223.92
2.29%

Peer Comparison

Fund Name
ICICI Prudential Value Discovery Fund Direct Plan Growth13.73%
HSBC Value Fund Direct Plan Growth Option8.14%
Nippon India Value Fund - Direct Plan - Growth Option8.11%
Bandhan Sterling Value Fund Direct Plan Growth4.84%
UTI Value fund Fund-Direct Growth Option11.03%

Risk & Volitility

Alpha -0.90%
Beta 1.09
Sharpe Ratio1.03
Std Deviation 13.25%
Tracking Error 6.03%

About Fund

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

The Bandhan Sterling Value Fund Direct Plan Growth has an AUM of 9961.02 crores & has delivered CAGR of 34.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.69%. The minimum investment in Bandhan Sterling Value Fund Direct Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Triparty Repo Trp_020525, Hdfc Bank, Reliance Industries & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are ICICI Prudential Value Discovery Fund Direct Plan Growth, HSBC Value Fund Direct Plan Growth Option, Nippon India Value Fund - Direct Plan - Growth Option, Bandhan Sterling Value Fund Direct Plan Growth, UTI Value fund Fund-Direct Growth Option. Bandhan Sterling Value Fund Direct Plan Growth has a sharpe ratio of 1.03 & a standard deviation of 13.25%.