Bandhan Sterling Value Fund Direct Plan Growth

Equity
Value Oriented
Very High Risk
22.88%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹170.21
Min. SIP amount₹100
Rating4
Fund size₹10,600.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.1%22.9%27.9%18.7%
Category average31.5%22.3%23.5%NA
Rank with in category19152NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
FinancialEquity5.71%
EnergyEquity4.65%
FinancialEquity4.16%
FinancialEquity3.86%
Metals & MiningEquity2.29%
EnergyEquity2.24%
TechnologyEquity2.23%
Consumer StaplesEquity2.19%
Capital GoodsEquity2.18%
TechnologyEquity2.17%
AutomobileEquity2.11%
AutomobileEquity2.01%
ServicesEquity1.97%
Nifty Bank
FinancialID1.90%
HealthcareEquity1.86%
InsuranceEquity1.83%
Capital GoodsEquity1.82%
TechnologyEquity1.76%
FinancialEquity1.68%
HealthcareEquity1.67%
AutomobileEquity1.66%
ConstructionEquity1.62%
TechnologyEquity1.60%
Consumer StaplesEquity1.58%
HealthcareEquity1.57%
FinancialEquity1.55%
InsuranceEquity1.51%
HealthcareEquity1.31%
Consumer StaplesEquity1.28%
Metals & MiningEquity1.25%
FinancialEquity1.23%
Consumer StaplesEquity1.20%
EnergyEquity1.19%
CommunicationEquity1.12%
EnergyEquity1.12%
FinancialEquity1.08%
Consumer StaplesEquity1.07%
ServicesEquity1.06%
AutomobileEquity0.98%
ServicesEquity0.98%
HealthcareEquity0.95%
ConstructionEquity0.94%
FinancialEquity0.91%
EnergyEquity0.90%
ConstructionEquity0.89%
ServicesEquity0.89%
Consumer StaplesEquity0.87%
Metals & MiningEquity0.82%
InsuranceEquity0.81%
Metals & MiningEquity0.80%
ConstructionEquity0.79%
ConstructionEquity0.77%
FinancialEquity0.73%
FinancialEquity0.72%
Capital GoodsEquity0.70%
Consumer StaplesEquity0.67%
ChemicalsEquity0.66%
ServicesEquity0.65%
Consumer DiscretionaryEquity0.58%
FinancialEquity0.51%
ChemicalsEquity0.43%
Consumer StaplesEquity0.41%
Capital GoodsEquity0.37%
AutomobileEquity0.25%
Metals & MiningEquity0.22%
ConstructionPPE0.05%
See All

Pros and cons

Category: Equity Value Oriented

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 6.17 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.71%

Cons

1Y annualised returns lower than category average by 2.36%

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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