

Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
Equity
4 Star
NAV as of May 09, 2025
₹158.26
-0.75%1D Change
Returns since inception
17.37%p.a.
Very High Risk
Equity
4 Star
NAV as of May 09, 2025
₹158.26
-0.75%1D Change
Returns since inception
17.37%p.a.

Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk|Equity|4 Star
NAV as of May 09, 2025
₹158.26
-0.75%1D
Returns since inception
17.37%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.72%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,429.55 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Triparty Repo Trp_020425 | 9.61% |
HDFC Bank Ltd | 7.95% |
Reliance Industries Ltd | 6.76% |
Axis Bank Ltd | 5.49% |
ICICI Bank Ltd | 3.57% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
ICICI Prudential Value Di... | ₹ 49,131 Cr | ₹488.95 | -0.64% | Very High |
UTI Value fund Fund-Direc... | ₹ 9,455 Cr | ₹171.74 | -0.96% | Very High |
Nippon India Value Fund -... | ₹ 8,101 Cr | ₹230.00 | -0.88% | Very High |
HSBC Value Fund Direct Pl... | ₹ 12,600 Cr | ₹111.40 | -0.74% | Very High |
NAV History - Bandhan Sterling Value Fund-Growth-Direct Plan
FUND | Bandhan Sterling Value Fund-Growth-Direct Plan |
---|---|
NAV (May 09, 2025) | ₹158.26 |
Class | Equity | Value |
Inception Date | Jan 01, 2013 |
Fund Manager | Daylynn Pinto, Ritika Behera, Gaurav Satra |
FUND | Bandhan Sterling Value Fund-Growth-Direct Plan |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Sterling Val... | -1.75% | 6.24% | -0.53% | -4.99% | 6.16% | 19.86% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.47 Lakhs ₹
Min investment of ₹100 required