BANDHAN Sterling Value Fund - Regular Plan - Growth

(Erstwhile IDFC Sterling Equity Fund -Regular Plan-Growth)

Category: Equity: Value
Launch Date: 07-03-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.75% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 9,946.86 Cr As on (31-12-2024)
Turn over: 27%
NAV as on 22-01-2025

139.006

-0.17 (-0.123%)

CAGR Since Inception

16.86%

BSE 500 TRI 12.42%

PERFORMANCE of BANDHAN Sterling Value Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Daylynn Gerard Paul Pinto, Ritika Behera

Investment Objective

The scheme will primarily invest in small and midcap stocks of CNX Midcap index whose market capitalization shall be lower than the market capitalization of the highest components of CNX Midcap.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
07-03-2008 10.00 10,000.00 1,00,000 0.0 %
09-04-2008 9.82 - 98,208 -1.79 %
07-05-2008 10.16 - 1,01,580 1.58 %
11-06-2008 9.26 - 92,596 -7.4 %
09-07-2008 8.87 - 88,724 -11.28 %
13-08-2008 9.37 - 93,692 -6.31 %
10-09-2008 9.09 - 90,891 -9.11 %
08-10-2008 7.56 - 75,561 -24.44 %
12-11-2008 7.06 - 70,623 -29.38 %
10-12-2008 6.96 - 69,621 -30.38 %
07-01-2009 7.44 - 74,406 -25.59 %
11-02-2009 7.36 - 73,645 -26.36 %
12-03-2009 6.80 - 67,953 -32.05 %
08-04-2009 8.00 - 80,037 -19.96 %
13-05-2009 8.72 - 87,193 -12.81 %
10-06-2009 11.43 - 1,14,264 14.26 %
08-07-2009 10.78 - 1,07,842 7.84 %
12-08-2009 11.74 - 1,17,397 17.4 %
09-09-2009 12.81 - 1,28,094 28.09 %
07-10-2009 13.58 - 1,35,835 35.84 %
09-11-2009 14.13 - 1,41,347 41.35 %
07-12-2009 14.85 - 1,48,460 48.46 %
07-01-2010 15.66 - 1,56,577 56.58 %
08-02-2010 14.98 - 1,49,827 49.83 %
08-03-2010 16.02 - 1,60,181 60.18 %
07-04-2010 16.70 - 1,67,026 67.03 %
07-05-2010 16.51 - 1,65,089 65.09 %
07-06-2010 16.51 - 1,65,051 65.05 %
07-07-2010 17.44 - 1,74,369 74.37 %
09-08-2010 18.70 - 1,87,048 87.05 %
07-09-2010 19.37 - 1,93,704 93.7 %
07-10-2010 20.26 - 2,02,614 102.61 %
08-11-2010 20.84 - 2,08,450 108.45 %
07-12-2010 19.17 - 1,91,722 91.72 %
07-01-2011 18.61 - 1,86,139 86.14 %
07-02-2011 17.29 - 1,72,854 72.85 %
07-03-2011 16.91 - 1,69,099 69.1 %
07-04-2011 18.66 - 1,86,619 86.62 %
09-05-2011 18.40 - 1,84,020 84.02 %
07-06-2011 18.39 - 1,83,877 83.88 %
07-07-2011 19.14 - 1,91,422 91.42 %
08-08-2011 18.05 - 1,80,470 80.47 %
07-09-2011 18.13 - 1,81,334 81.33 %
07-10-2011 17.16 - 1,71,590 71.59 %
08-11-2011 17.79 - 1,77,910 77.91 %
07-12-2011 16.54 - 1,65,365 65.36 %
09-01-2012 15.18 - 1,51,770 51.77 %
07-02-2012 17.18 - 1,71,813 71.81 %
07-03-2012 17.57 - 1,75,713 75.71 %
09-04-2012 18.47 - 1,84,683 84.68 %
07-05-2012 18.48 - 1,84,775 84.78 %
07-06-2012 18.01 - 1,80,053 80.05 %
09-07-2012 18.65 - 1,86,533 86.53 %
07-08-2012 18.96 - 1,89,551 89.55 %
07-09-2012 19.50 - 1,94,966 94.97 %
08-10-2012 20.35 - 2,03,548 103.55 %
07-11-2012 20.77 - 2,07,741 107.74 %
07-12-2012 21.46 - 2,14,632 114.63 %
07-01-2013 22.30 - 2,22,999 123.0 %
07-02-2013 21.16 - 2,11,608 111.61 %
07-03-2013 20.73 - 2,07,264 107.26 %
08-04-2013 19.70 - 1,96,994 96.99 %
07-05-2013 20.63 - 2,06,279 106.28 %
07-06-2013 20.33 - 2,03,313 103.31 %
08-07-2013 19.39 - 1,93,938 93.94 %
07-08-2013 18.24 - 1,82,386 82.39 %
10-09-2013 19.07 - 1,90,723 90.72 %
07-10-2013 19.97 - 1,99,705 99.7 %
07-11-2013 21.55 - 2,15,463 115.46 %
09-12-2013 21.77 - 2,17,673 117.67 %
07-01-2014 22.46 - 2,24,631 124.63 %
07-02-2014 21.21 - 2,12,117 112.12 %
07-03-2014 22.19 - 2,21,874 121.87 %
07-04-2014 22.99 - 2,29,864 129.86 %
07-05-2014 23.79 - 2,37,877 137.88 %
09-06-2014 28.41 - 2,84,148 184.15 %
07-07-2014 29.97 - 2,99,681 199.68 %
07-08-2014 29.08 - 2,90,846 190.85 %
08-09-2014 32.11 - 3,21,119 221.12 %
07-10-2014 31.71 - 3,17,147 217.15 %
07-11-2014 32.66 - 3,26,585 226.58 %
08-12-2014 34.72 - 3,47,227 247.23 %
07-01-2015 35.09 - 3,50,940 250.94 %
09-02-2015 35.70 - 3,57,049 257.05 %
09-03-2015 37.66 - 3,76,606 276.61 %
07-04-2015 37.62 - 3,76,164 276.16 %
07-05-2015 34.46 - 3,44,569 244.57 %
08-06-2015 34.66 - 3,46,581 246.58 %
07-07-2015 36.78 - 3,67,761 267.76 %
07-08-2015 37.74 - 3,77,362 277.36 %
07-09-2015 33.63 - 3,36,292 236.29 %
07-10-2015 35.03 - 3,50,276 250.28 %
09-11-2015 34.05 - 3,40,537 240.54 %
07-12-2015 34.99 - 3,49,915 249.92 %
07-01-2016 34.70 - 3,47,011 247.01 %
08-02-2016 32.05 - 3,20,506 220.51 %
08-03-2016 31.26 - 3,12,585 212.58 %
07-04-2016 32.16 - 3,21,635 221.63 %
09-05-2016 34.16 - 3,41,619 241.62 %
07-06-2016 34.78 - 3,47,821 247.82 %
07-07-2016 36.50 - 3,65,043 265.04 %
08-08-2016 38.06 - 3,80,568 280.57 %
07-09-2016 39.43 - 3,94,348 294.35 %
07-10-2016 40.10 - 4,00,996 301.0 %
07-11-2016 39.46 - 3,94,648 294.65 %
07-12-2016 36.56 - 3,65,554 265.55 %
09-01-2017 37.32 - 3,73,231 273.23 %
07-02-2017 41.02 - 4,10,173 310.17 %
07-03-2017 41.63 - 4,16,322 316.32 %
07-04-2017 45.04 - 4,50,356 350.36 %
08-05-2017 47.46 - 4,74,644 374.64 %
07-06-2017 48.54 - 4,85,415 385.42 %
07-07-2017 49.29 - 4,92,911 392.91 %
07-08-2017 51.07 - 5,10,656 410.66 %
07-09-2017 53.23 - 5,32,253 432.25 %
09-10-2017 53.03 - 5,30,251 430.25 %
07-11-2017 54.93 - 5,49,331 449.33 %
07-12-2017 55.76 - 5,57,643 457.64 %
08-01-2018 60.54 - 6,05,365 505.37 %
07-02-2018 55.31 - 5,53,124 453.12 %
07-03-2018 54.36 - 5,43,640 443.64 %
09-04-2018 56.69 - 5,66,879 466.88 %
07-05-2018 57.53 - 5,75,312 475.31 %
07-06-2018 54.56 - 5,45,586 445.59 %
09-07-2018 54.03 - 5,40,326 440.33 %
07-08-2018 54.92 - 5,49,200 449.2 %
07-09-2018 54.96 - 5,49,600 449.6 %
08-10-2018 46.19 - 4,61,900 361.9 %
09-11-2018 49.87 - 4,98,700 398.7 %
07-12-2018 48.96 - 4,89,600 389.6 %
07-01-2019 49.83 - 4,98,300 398.3 %
07-02-2019 47.69 - 4,76,900 376.9 %
07-03-2019 50.09 - 5,00,900 400.9 %
08-04-2019 51.52 - 5,15,200 415.2 %
07-05-2019 49.96 - 4,99,600 399.6 %
07-06-2019 51.30 - 5,13,000 413.0 %
08-07-2019 49.22 - 4,92,200 392.2 %
07-08-2019 44.48 - 4,44,800 344.8 %
09-09-2019 44.52 - 4,45,200 345.2 %
07-10-2019 44.17 - 4,41,700 341.7 %
07-11-2019 46.68 - 4,66,800 366.8 %
09-12-2019 46.66 - 4,66,600 366.6 %
07-01-2020 47.54 - 4,75,400 375.4 %
07-02-2020 50.25 - 5,02,500 402.5 %
09-03-2020 42.96 - 4,29,600 329.6 %
07-04-2020 30.25 - 3,02,500 202.5 %
07-05-2020 32.66 - 3,26,600 226.6 %
08-06-2020 36.59 - 3,65,900 265.9 %
07-07-2020 39.25 - 3,92,500 292.5 %
07-08-2020 41.30 - 4,13,000 313.0 %
07-09-2020 43.81 - 4,38,100 338.1 %
07-10-2020 45.04 - 4,50,400 350.4 %
09-11-2020 47.46 - 4,74,600 374.6 %
07-12-2020 53.75 - 5,37,500 437.5 %
07-01-2021 57.52 - 5,75,200 475.2 %
08-02-2021 61.80 - 6,18,000 518.0 %
08-03-2021 65.48 - 6,54,800 554.8 %
07-04-2021 66.52 - 6,65,200 565.2 %
07-05-2021 68.77 - 6,87,700 587.7 %
07-06-2021 74.67 - 7,46,700 646.7 %
07-07-2021 77.15 - 7,71,500 671.5 %
09-08-2021 80.79 - 8,07,900 707.9 %
07-09-2021 82.58 - 8,25,800 725.8 %
07-10-2021 86.77 - 8,67,700 767.7 %
08-11-2021 89.42 - 8,94,200 794.2 %
07-12-2021 85.14 - 8,51,400 751.4 %
07-01-2022 92.53 - 9,25,300 825.3 %
07-02-2022 91.44 - 9,14,400 814.4 %
07-03-2022 80.20 - 8,02,000 702.0 %
07-04-2022 91.32 - 9,13,200 813.2 %
09-05-2022 83.89 - 8,38,900 738.9 %
07-06-2022 82.71 - 8,27,100 727.1 %
07-07-2022 82.92 - 8,29,200 729.2 %
08-08-2022 88.79 - 8,87,930 787.93 %
07-09-2022 91.46 - 9,14,620 814.62 %
07-10-2022 91.65 - 9,16,490 816.49 %
07-11-2022 93.82 - 9,38,230 838.23 %
07-12-2022 94.59 - 9,45,890 845.89 %
09-01-2023 93.93 - 9,39,280 839.28 %
07-02-2023 92.25 - 9,22,510 822.51 %
08-03-2023 93.09 - 9,30,930 830.93 %
10-04-2023 91.79 - 9,17,930 817.93 %
08-05-2023 96.05 - 9,60,500 860.5 %
07-06-2023 101.26 - 10,12,580 912.58 %
07-07-2023 105.21 - 10,52,130 952.13 %
07-08-2023 108.79 - 10,87,940 987.94 %
07-09-2023 112.59 - 11,25,920 1025.92 %
09-10-2023 110.47 - 11,04,680 1004.68 %
07-11-2023 110.06 - 11,00,580 1000.58 %
07-12-2023 118.62 - 11,86,160 1086.16 %
08-01-2024 123.61 - 12,36,070 1136.07 %
07-02-2024 131.04 - 13,10,450 1210.45 %
07-03-2024 133.39 - 13,33,860 1233.86 %
08-04-2024 135.74 - 13,57,360 1257.36 %
07-05-2024 134.57 - 13,45,730 1245.73 %
07-06-2024 142.50 - 14,25,050 1325.05 %
08-07-2024 149.62 - 14,96,170 1396.17 %
07-08-2024 148.94 - 14,89,370 1389.37 %
09-09-2024 153.78 - 15,37,850 1437.85 %
07-10-2024 151.98 - 15,19,790 1419.79 %
07-11-2024 149.13 - 14,91,290 1391.29 %
09-12-2024 150.86 - 15,08,630 1408.63 %
07-01-2025 144.82 - 14,48,250 1348.25 %
22-01-2025 139.01 - 13,90,060 1290.06 %

RETURNS CALCULATOR for BANDHAN Sterling Value Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BANDHAN Sterling Value Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Sterling Value Fund - Regular Plan - Growth 13.04 0.75 2.32 0.94 - -
Equity: Value - - - - - -

PEER COMPARISION of BANDHAN Sterling Value Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 9.97 22.05 14.94 22.87 14.16
Axis Value Fund - Regular Plan - Growth 19-09-2021 19.76 29.84 19.64 0.0 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 18.93 22.75 15.59 18.91 11.92
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 17.7 21.81 14.75 18.03 0.0
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 16.94 21.92 16.33 17.56 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 16.48 23.96 15.58 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14.94 23.95 20.07 24.35 14.37
HSBC Value Fund - Regular Growth 20-01-2013 14.75 28.19 19.31 22.13 15.44
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 13.96 27.16 21.77 0.0 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 13.77 28.12 18.87 22.59 14.69

PORTFOLIO ANALYSIS of BANDHAN Sterling Value Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

18.49%

Others

8.03%

Large Cap

57.17%

Mid Cap

15.7%

Total

100%