BANDHAN Sterling Value Fund - Regular Plan - Growth
(Erstwhile IDFC Sterling Equity Fund -Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Value |
| Launch Date: 07-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.75% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,773.98 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 27% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil |
147.126
1.73 (1.1772%)
16.86%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 7 Months
8 Years 7 Months
9 Years 4 Months
15 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.89 |
| Sharpe Ratio | 0.75 |
| Alpha | 1.8 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 5.02 | 20.79 | 20.9 | 32.38 | 15.43 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.27 | 26.53 | 23.49 | 28.29 | 15.2 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 13.17 | 22.73 | 19.85 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.73 | 27.43 | 25.53 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 11.93 | 24.84 | 21.38 | 24.32 | 13.49 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.8 | 24.99 | 22.26 | 25.74 | 14.19 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 9.81 | 23.6 | 18.57 | 21.81 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.71 | 29.33 | 25.06 | 29.04 | 15.95 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 9.39 | 23.38 | 20.06 | 23.58 | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 9.29 | 25.25 | 24.02 | 26.76 | 13.3 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.31%
Others
12.29%
Large Cap
59.91%
Mid Cap
14.32%
