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Scheme Profile

Bandhan Sterling Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,569

Inception Date

07-03-2008

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
135.821 (10-Apr-2024) / 93.08 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
132.44 ( -0.51) ( -0.38 %)
Benchmark
S&P BSE 500 TRI

Fund Manager
Daylynn Pinto
Value of () 1,00,000 since inception
13,24,420

Entry Load
Nil
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Expense Ratio (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.03 times
Portfolio P/B
5.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
8.16
Standard Deviation
3.89

Beta
0.88
Sharpe
1.38

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Sterling Value Fund (G)
7.18
6.01
18.28
42.15
26.27
20.61
18.95
17.38

S&P BSE 500 TRI
4.45
4.77
17.30
37.20
20.14
17.27
15.70
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.29

Reliance Industries Ltd
Equity
12,75,000
4.42

HDFC Bank Ltd
Equity
26,00,000
4.39

Axis Bank Ltd
Equity
33,00,000
4.03

ICICI Bank Ltd
Equity
30,00,000
3.83

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,66,00,000
18.86

Pharmaceuticals
54,00,000
8.77

IT - Software
33,50,000
7.43

Automobile
21,80,000
6.01

Finance
88,95,000
4.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.18	6.38	4.45	0.30	8,569.07
2023	31.82	32.82	25.95	18.10	7,773.74
2022	1.90	4.40	3.34	2.80	5,177.99
2021	62.85	27.69	30.99	21.69	4,437.46
2020	14.78	13.98	18.21	15.60	2,953.06
2019	-6.30	1.33	8.63	13.79	3,132.14
2018	-12.88	-8.33	-1.37	6.67	3,031.24
2017	60.11	36.40	37.16	28.06	2,302.24
2016	0.39	5.91	4.69	1.78	1,158.80
2015	-0.28	2.71	0.23	-5.05	1,435.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.82	5.51	4.27	1.91	8,569.07
Dec-2023	10.11	14.15	12.62	10.27	7,773.74
Sep-2023	7.58	7.75	4.88	0.96	6,846.79
Jun-2023	13.47	12.26	12.85	9.49	6,122.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Value Fund
7,106.93
55.40
26.49
20.90
16.97
08-Jun-2005
1.22
4.05

Aditya Birla SL Pure Value Fund
5,683.63
52.97
23.25
16.93
16.26
27-Mar-2008
1.05
4.52

HSBC Value Fund
11,430.68
50.86
26.32
20.65
16.83
08-Jan-2010
1.35
3.89

ITI Value Fund
199.41
50.31
0
0
16.25
14-Jun-2021
0.70
3.95

Tata Equity P/E Fund
7,300.73
48.11
23.97
17.95
18.90
29-Jun-2004
1.16
3.59

AXIS Value Fund
499.14
47.96
0
0
17.80
22-Sep-2021
0.77
4.20

Templeton India Value Fund
1,819.76
42.91
27.53
19.82
18.16
05-Sep-2003
1.28
3.89

Bandhan Sterling Value Fund
8,569.07
42.15
26.27
20.61
17.38
07-Mar-2008
1.38
3.89

ICICI Pru Value Discovery Fund
41,281.57
41.22
26.19
21.74
20.51
16-Aug-2004
1.63
3.21

HDFC Capital Builder Value Fund
6,702.27
40.52
21.66
15.38
14.62
01-Feb-1994
0.98
3.81

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