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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 3
  • Plan
132.69 +1.33 (1.01%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8161.17
  • CAGR 44.53%
  • Exit Load1.00%
  • Expense ratio1.78%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2008-03-07

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 309.49
  • 3.79%
  • ITC
  • 185.46
  • 2.27%
View More

Risk & Volitility

  • Alpha -1.99%
  • Beta 1.09
  • Sharpe Ratio1.60
  • Std Deviation 15.08%
  • 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 8161.17 crores & has delivered CAGR of 22.55% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. 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 Reliance Industries, HDFC Bank, Axis Bank & Triparty Repo.

 

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

 

Some of the similar funds are HSBC Value Growth, Bandhan Sterling Value Fund Regular Plan Growth, Nippon India Value Fund - Growth, Tata Equity P/E Fund Regular Growth, UTI Value fund Fund-Regular Plan Growth. Bandhan Sterling Value Fund Regular Plan Growth has a sharpe ratio of 1.60 & a standard deviation of 15.08%.

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.
The expense ratio of Bandhan Sterling Value Fund Regular Plan Growth is 1.78%.
The 5 year annualized return on Bandhan Sterling Value Fund Regular Plan Growth is 22.55% & it has generated 44.53% 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 8161.17 crores.
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