Overview
Bandhan Sterling Value Fund Direct Plan Growth
IDFC Mutual Fund
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Investments in Bandhan Sterling Value Fund Direct Plan Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 160.43
Fund Size (AUM)
₹9429.55 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.69%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark
BSE 500 Total Return Index
Standard Deviation
13.83
History
Performance & Ratios
1-Year SIP Return
-16.05%
3-Year SIP Return
13.86%
5-Year SIP Return
22.56%
Mean Return
6.65%
Alpha
3.8
Beta
0.9
Sharpe Ratio
0.78
Sortino Ratio
1.23
Information Ratio
0.73
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 8.02% | 16.97% | 35.29% | 15.32% |
| Category Average | 7.33% | 17.19% | 27.13% | N/A |
| Rank Within Category | 15 | 19 | 2 | N/A |
Holdings (61)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.95% |
| Reliance Industries Ltd. | Energy | Equity | 6.76% |
| Axis Bank Ltd. | Financial | Equity | 5.49% |
| ICICI Bank Ltd. | Financial | Equity | 3.57% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.04% |
| Infosys Ltd. | Technology | Equity | 2.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.42% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.42% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 2.13% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.03% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 200
Min Installments: 6
AMC Details
Asset Management Company
Bandhan Mutual Fund
IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017. Bandhan Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers.
IDFC is a relatively new fund house, but nevertheless, has won many accolades for its performance, from various agencies.
IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself.
It provides funds ranging from equity to debt to hybrid.
This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.
IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.
Launch Date
1999-12-20T00:00:00.493Z
Total AUM
₹ 162760.69 Cr
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Bandhan Sterling Value Fund Direct Plan Growth
IDFC Mutual Fund
You May Be Interested In
SBI Consumption Opportunities Fund Direct Growth
Thematic
360 ONE Focused Equity Fund Direct Growth
Flexi Cap
Mahindra Manulife Mid Cap Fund Direct Growth
Mid Cap
Bandhan Large Cap Fund Direct Growth
Large Cap
UTI Large & Mid Cap Fund Direct Growth
Large & MidCap
HDFC Large Cap Fund Direct Plan Growth
Large Cap
Baroda BNP Paribas Multi Cap Fund Direct Growth
Multi Cap
Sundaram Nifty 100 Equal Weight Fund Direct Growth
Large Cap
Edelweiss Large Cap Fund Direct Growth
Large Cap
Kotak India EQ Contra Fund Direct Growth
Value Oriented
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Bandhan Sterling Value Fund Direct Plan Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Bandhan Sterling Value Fund Direct Plan Growth?
The top stocks held by Bandhan Sterling Value Fund Direct Plan Growth include HDFC Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd..
Which industries does Bandhan Sterling Value Fund Direct Plan Growth invest in?
Bandhan Sterling Value Fund Direct Plan Growth primarily invests in the following industries: Financial, Energy, Technology.
Who are the fund managers of Bandhan Sterling Value Fund Direct Plan Growth?
The fund managers of Bandhan Sterling Value Fund Direct Plan Growth are Daylynn Gerard Paul Pinto and Ritika Behera and Gaurav Satra.
How many years has the fund manager been managing Bandhan Sterling Value Fund Direct Plan Growth?
Daylynn Gerard Paul Pinto:
Calculating...
Ritika Behera:
Calculating...
Gaurav Satra:
Calculating...
What is the minimum investment for Bandhan Sterling Value Fund Direct Plan Growth?
The minimum investment for Bandhan Sterling Value Fund Direct Plan Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Bandhan Sterling Value Fund Direct Plan Growth?
Calculating...
What are the average 3-year returns for Bandhan Sterling Value Fund Direct Plan Growth?
Calculating...
What is the expense ratio of Bandhan Sterling Value Fund Direct Plan Growth, and how does it compare to its category?
The expense ratio of Bandhan Sterling Value Fund Direct Plan Growth is 0.69%. No category comparison data is available.