Bandhan Sterling Value Fund Direct Plan Growth - Regular - Latest NAV [ ₹165.561 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Sterling Value Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of May 23, 2025

165.56

0.83%1D Change

Returns since inception

17.67%p.a.

Very High Risk

Equity

4 Star

NAV as of May 23, 2025

165.56

0.83%1D Change

Returns since inception

17.67%p.a.

Bandhan Sterling Value Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of May 23, 2025

165.56

0.83%1D

Returns since inception

17.67%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.69%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹9,773.98 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 NameAssets (%)
Triparty Repo Trp_0205259.89%
HDFC Bank Ltd8.08%
Reliance Industries Ltd7.19%
Axis Bank Ltd5.7%
ICICI Bank Ltd3.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Value Di...₹ 51,112 Cr
503.72 | -0.57%
Very High
UTI Value fund Fund-Direc...₹ 9,573 Cr
179.37 | 0.74%
Very High
HSBC Value Fund Direct Pl...₹ 13,095 Cr
118.69 | 0.75%
Very High
Nippon India Value Fund -...₹ 8,383 Cr
242.54 | 0.87%
Very High

NAV History - Bandhan Sterling Value Fund-Growth-Direct Plan

FUND

Bandhan Sterling Value Fund-Growth-Direct Plan

NAV (May 23, 2025)₹165.56
ClassEquity | Value
Inception DateJan 01, 2013
Fund ManagerDaylynn Pinto, Ritika Behera, Gaurav Satra

FUND

Bandhan Sterling Value Fund-Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Sterling Val...-0.9%2.06%7.64%0%5.39%21.25%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹100 required