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Bandhan Sterling Value Fund(IDCW)

IDCW
56.160.58% (+0.32)

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Bandhan Sterling Value Fund(IDCW)

IDCW
EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 10,035 Cr
Very High RiskPrinciple investment will be at very high risk
56.160.58% (+0.32)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 10,035 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6937.191.56
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.921.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Sterling Value Fund(IDCW)19.48%14.86%11.90%
ICICI Pru Value Discovery Fund(IDCW-Payout)26.67%18.79%15.21%
HSBC Value Fund(IDCW-Payout)26.44%18.05%15.96%
UTI Value Fund(IDCW)34.81%20.49%12.15%

Price Comparison

Compare Bandhan Sterling Value Fund(IDCW) with any MF, ETF, stock or index
Compare Bandhan Sterling Value Fund(IDCW) with any MF, ETF, stock or index
Bandhan Sterling Value Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsCash & EquivalentsEquity0.05%8.36%91.59%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+30 moreConstruction & EngineeringPharmaceuticalsMiscellaneousIT Services & ConsultingPrivate Banks53.82 %5.81 %7.35 %8.21 %8.49 %16.32 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2414.04%15.28%14.07%16.13%16.00%16.32%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.97 %

    Holdings

    5.71 %

    0.97 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.53 %

    Holdings

    4.65 %

    0.53 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.17 %

    Holdings

    4.16 %

    0.17 %

AMC Profile

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Fund Manager Profile

Daylynn Pinto

AUM:  ₹21,682.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

B.Com (H) and PGDM

Past Experience

Data not available

Funds Managed (18)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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