Bandhan Sterling Value Fund -Growth - Regular Plan
Fund House : Bandhan Mutual Fund
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
144.58 -0.59%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.75%
Expense Ratio
(Direct)
0.68%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹990.27 |
-0.97 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹985.98 |
-1.40 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,012.24 |
1.22 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,179.79 |
5.99 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,180.50 |
3.01 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,961.31 |
-0.32 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹46,055.45 |
27.93 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹103,088.85 |
71.81 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹305,580.51 |
154.65 %
|
| Since Inception | 2008-03-07 | ₹210,000.00 | ₹1,126,078.90 |
436.23 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank | Banks | Equity | 5.18 |
| Axis Bank | Banks | Equity | 4.54 |
| Reliance Industries | Petroleum Products | Equity | 4.49 |
| ICICI Bank | Banks | Equity | 3.69 |
| Jindal Steel & Power | Ferrous Metals | Equity | 2.68 |
| CG Power and Industrial Solutions | Electrical Equipment | Equity | 2.53 |
| Hero MotoCorp | Automobiles | Equity | 2.29 |
| NTPC | Power | Equity | 2.13 |
| IndusInd Bank | Banks | Equity | 2.10 |
| Bosch | Auto Components | Equity | 2.10 |
| Tata Consultancy Services | IT - Software | Equity | 2.00 |
| ITC | Diversified FMCG | Equity | 1.96 |
| Cipla | Pharmaceuticals & Biotechnology | Equity | 1.82 |
| KEC International | Construction | Equity | 1.77 |
| ICICI Lombard General Insurance Company | Insurance | Equity | 1.76 |
| State Bank of India | Banks | Equity | 1.74 |
| Tech Mahindra | IT - Software | Equity | 1.69 |
| UNO Minda | Auto Components | Equity | 1.68 |
| Larsen & Toubro | Construction | Equity | 1.64 |
| Avanti Feeds | Food Products | Equity | 1.61 |
| HCL Technologies | IT - Software | Equity | 1.50 |
| Hindalco Industries | Non - Ferrous Metals | Equity | 1.49 |
| Infosys | IT - Software | Equity | 1.45 |
| Godrej Consumer Products | Personal Products | Equity | 1.41 |
| V-Mart Retail | Retailing | Equity | 1.39 |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | Equity | 1.36 |
| Poonawalla Fincorp | Finance | Equity | 1.34 |
| Sun Pharmaceutical Industries | Pharmaceuticals & Biotechnology | Equity | 1.33 |
| Mahindra & Mahindra | Automobiles | Equity | 1.32 |
| Coal India | Consumable Fuels | Equity | 1.31 |
| Others Equity Total | - | Equity | 31.85 |
| Equity Total | - | Equity | 95.13 |
| Bank Nifty Index | Index | Equity Futures | 0.97 |
| Net Cash and Cash Equivalent | - | Cash | 3.90 |
SIP Calculator
Risk Ratios
Standard Deviation
13.35
Beta
0.87
Sharpe Ratio
1.34
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Daylynn Pinto (), Ms. Ritika Behera (), Mr. Gaurav Satra (),
- Expense ration regular : 1.75
- Expense ration direct : 0.68
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
If redeemed/switched out within 365 days: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV.
FAQs
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