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Business News/Market/Market Stats/    Bandhan Sterling Value Fund Regular Plan Growth

Bandhan Sterling Value Fund Regular Plan Growth

+
  • Equity
  • Value
  • Rating 2
  • Plan
141.37 -0.07 (-0.05%) NAV as on 06 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9946.86
  • CAGR 9.13%
  • Exit Load1.00%
  • Expense ratio1.76%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2008-03-07

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 07 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo Trp_010125
  • 910.68
  • 9.16%
  • ITC
  • 217.65
  • 2.19%
View More

Risk & Volitility

  • Alpha -1.99%
  • Beta 1.09
  • Sharpe Ratio0.81
  • Std Deviation 13.37%
  • Tracking Error 6.01%

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 Regular Plan Growth has an AUM of 9946.86 crores & has delivered CAGR of 23.31% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in Bandhan Sterling Value Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

 

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

 

The top holdings of the fund include Triparty Repo Trp_010125, HDFC Bank, Reliance Industries & Axis Bank.

 

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

 

Some of the similar funds are ICICI Prudential Value Discovery Fund Growth, HSBC Value Growth, Tata Equity P/E Fund Regular Growth, Bandhan Sterling Value Fund Regular Plan Growth, UTI Value fund Fund-Regular Plan Growth. Bandhan Sterling Value Fund Regular Plan Growth has a sharpe ratio of 0.81 & a standard deviation of 13.37%.

FAQs about Bandhan Sterling Value Fund Regular Plan Growth

According to the morning star rating Bandhan Sterling Value Fund Regular Plan Growth has a Moderate risk & Exceptional return.
Bandhan Sterling Value Fund Regular Plan Growth is managed by Daylynn Pinto,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Sterling Value Fund Regular Plan Growth is 1.76%.
The 5 year annualized return on Bandhan Sterling Value Fund Regular Plan Growth is 23.31% & it has generated 9.13% in the last 1 year.
The minimum investment in Bandhan Sterling Value Fund Regular Plan Growth is 1000 Rs.
Bandhan Sterling Value Fund Regular Plan Growth has an AUM of 9946.86 crores.
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