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Bandhan Sterling Value Fund-Reg(G)

As on Apr-23-2024 change fund
133.82  up0.26 (0.20%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)29.9564.6788.3291.28132.00
Net Assets(Rs Crores) (as on 31-Mar-2024) 1905.02 3208.06 4514.06 5220.37 8569.07
Scheme Returns(%)(Absolute)-42.85120.7234.272.3644.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/161/171/218/199/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.697.9710.107.00
2022-2023-9.4812.753.18-1.87
2021-202217.1210.817.43-2.05
2020-202126.2118.0222.9117.95
2019-2020-2.90-9.213.68-37.08
Top 10 holdings
company (%)
Reliance Industries Ltd.4.42 
HDFC Bank Ltd.4.39 
Axis Bank Ltd.4.03 
ICICI Bank Ltd.3.83 
Jindal Steel & Power Ltd.2.48 
CG Power and Industrial Soluti...2.40 
State Bank Of India2.37 
Tata Consultancy Services Ltd.2.26 
Bosch Ltd.2.16 
NTPC Ltd.2.16 

Category

Value Fund

Launch Date

07-Mar-08

ISIN Code

INF194K01342

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,569.07

portfolio price to book value

5.42

investing style?

Large Growth

fund manager?

Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private14.07
Pharmaceuticals & Drugs8.21
IT - Software6.96
Refineries4.42
Engineering - Construction4.03
Insurance3.77
Finance - NBFC3.76
Bank - Public3.60
Auto Ancillary3.59
Power Generation/Distribution3.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0743.7726.8821.1318.8817.44
JM Value Fund(G)Large-Growth 02-Jun-1997580.5164.1230.3522.7719.7917.26
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7644.6729.1220.3117.1018.22
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6854.1327.9321.3120.5116.98
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9359.4927.8721.7318.7417.13
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5743.8127.4822.2618.6320.57
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7349.6325.2718.5918.3719.02
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6356.3224.8117.8716.9316.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2743.7923.0516.1915.8314.70
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8744.2822.9618.28NA18.27
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7539.3819.9217.8314.2915.09
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4842.5519.6515.25NA10.66
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9236.5719.3015.88NA14.53
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2540.9619.0314.3513.6013.95
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7034.9317.20NANA19.50
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8979.27NANANA33.15
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4154.05NANANA17.31
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1450.54NANANA18.35
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6141.50NANANA20.12
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA33.44
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
135.82
52 Week Low
93.47
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.9425
Semi Standard Deviation [%]
0.3627
Beta [%]
0.7988
Sharp Ratio [%]
1.1150
R-Square [%]
0.8059
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.0749
Treynor Ratio [%]
0.1736
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0887
SORTINO Ratio [%]
0.2203
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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