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 - 22-01-2025Yearly 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 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 09-04-2008 | 9.8208 | - | 98208 | -1.79 % |
| 07-05-2008 | 10.158 | - | 101580 | 1.58 % |
| 11-06-2008 | 9.2596 | - | 92596 | -7.4 % |
| 09-07-2008 | 8.8724 | - | 88724 | -11.28 % |
| 13-08-2008 | 9.3692 | - | 93692 | -6.31 % |
| 10-09-2008 | 9.0891 | - | 90891 | -9.11 % |
| 08-10-2008 | 7.5561 | - | 75561 | -24.44 % |
| 12-11-2008 | 7.0623 | - | 70623 | -29.38 % |
| 10-12-2008 | 6.9621 | - | 69621 | -30.38 % |
| 07-01-2009 | 7.4406 | - | 74406 | -25.59 % |
| 11-02-2009 | 7.3645 | - | 73645 | -26.36 % |
| 12-03-2009 | 6.7953 | - | 67953 | -32.05 % |
| 08-04-2009 | 8.0037 | - | 80037 | -19.96 % |
| 13-05-2009 | 8.7193 | - | 87193 | -12.81 % |
| 10-06-2009 | 11.4264 | - | 114264 | 14.26 % |
| 08-07-2009 | 10.7842 | - | 107842 | 7.84 % |
| 12-08-2009 | 11.7397 | - | 117397 | 17.4 % |
| 09-09-2009 | 12.8094 | - | 128094 | 28.09 % |
| 07-10-2009 | 13.5835 | - | 135835 | 35.84 % |
| 09-11-2009 | 14.1347 | - | 141347 | 41.35 % |
| 07-12-2009 | 14.846 | - | 148460 | 48.46 % |
| 07-01-2010 | 15.6577 | - | 156577 | 56.58 % |
| 08-02-2010 | 14.9827 | - | 149827 | 49.83 % |
| 08-03-2010 | 16.0181 | - | 160181 | 60.18 % |
| 07-04-2010 | 16.7026 | - | 167026 | 67.03 % |
| 07-05-2010 | 16.5089 | - | 165089 | 65.09 % |
| 07-06-2010 | 16.5051 | - | 165051 | 65.05 % |
| 07-07-2010 | 17.4369 | - | 174369 | 74.37 % |
| 09-08-2010 | 18.7048 | - | 187048 | 87.05 % |
| 07-09-2010 | 19.3704 | - | 193704 | 93.7 % |
| 07-10-2010 | 20.2614 | - | 202614 | 102.61 % |
| 08-11-2010 | 20.845 | - | 208450 | 108.45 % |
| 07-12-2010 | 19.1722 | - | 191722 | 91.72 % |
| 07-01-2011 | 18.6139 | - | 186139 | 86.14 % |
| 07-02-2011 | 17.2854 | - | 172854 | 72.85 % |
| 07-03-2011 | 16.9099 | - | 169099 | 69.1 % |
| 07-04-2011 | 18.6619 | - | 186619 | 86.62 % |
| 09-05-2011 | 18.402 | - | 184020 | 84.02 % |
| 07-06-2011 | 18.3877 | - | 183877 | 83.88 % |
| 07-07-2011 | 19.1422 | - | 191422 | 91.42 % |
| 08-08-2011 | 18.047 | - | 180470 | 80.47 % |
| 07-09-2011 | 18.1334 | - | 181334 | 81.33 % |
| 07-10-2011 | 17.159 | - | 171590 | 71.59 % |
| 08-11-2011 | 17.791 | - | 177910 | 77.91 % |
| 07-12-2011 | 16.5365 | - | 165365 | 65.36 % |
| 09-01-2012 | 15.177 | - | 151770 | 51.77 % |
| 07-02-2012 | 17.1813 | - | 171813 | 71.81 % |
| 07-03-2012 | 17.5713 | - | 175713 | 75.71 % |
| 09-04-2012 | 18.4683 | - | 184683 | 84.68 % |
| 07-05-2012 | 18.4775 | - | 184775 | 84.78 % |
| 07-06-2012 | 18.0053 | - | 180053 | 80.05 % |
| 09-07-2012 | 18.6533 | - | 186533 | 86.53 % |
| 07-08-2012 | 18.9551 | - | 189551 | 89.55 % |
| 07-09-2012 | 19.4966 | - | 194966 | 94.97 % |
| 08-10-2012 | 20.3548 | - | 203548 | 103.55 % |
| 07-11-2012 | 20.7741 | - | 207741 | 107.74 % |
| 07-12-2012 | 21.4632 | - | 214632 | 114.63 % |
| 07-01-2013 | 22.2999 | - | 222999 | 123.0 % |
| 07-02-2013 | 21.1608 | - | 211608 | 111.61 % |
| 07-03-2013 | 20.7264 | - | 207264 | 107.26 % |
| 08-04-2013 | 19.6994 | - | 196994 | 96.99 % |
| 07-05-2013 | 20.6279 | - | 206279 | 106.28 % |
| 07-06-2013 | 20.3313 | - | 203313 | 103.31 % |
| 08-07-2013 | 19.3938 | - | 193938 | 93.94 % |
| 07-08-2013 | 18.2386 | - | 182386 | 82.39 % |
| 10-09-2013 | 19.0723 | - | 190723 | 90.72 % |
| 07-10-2013 | 19.9705 | - | 199705 | 99.7 % |
| 07-11-2013 | 21.5463 | - | 215463 | 115.46 % |
| 09-12-2013 | 21.7673 | - | 217673 | 117.67 % |
| 07-01-2014 | 22.4631 | - | 224631 | 124.63 % |
| 07-02-2014 | 21.2117 | - | 212117 | 112.12 % |
| 07-03-2014 | 22.1874 | - | 221874 | 121.87 % |
| 07-04-2014 | 22.9864 | - | 229864 | 129.86 % |
| 07-05-2014 | 23.7877 | - | 237877 | 137.88 % |
| 09-06-2014 | 28.4148 | - | 284148 | 184.15 % |
| 07-07-2014 | 29.9681 | - | 299681 | 199.68 % |
| 07-08-2014 | 29.0846 | - | 290846 | 190.85 % |
| 08-09-2014 | 32.1119 | - | 321119 | 221.12 % |
| 07-10-2014 | 31.7147 | - | 317147 | 217.15 % |
| 07-11-2014 | 32.6585 | - | 326585 | 226.58 % |
| 08-12-2014 | 34.7227 | - | 347227 | 247.23 % |
| 07-01-2015 | 35.094 | - | 350940 | 250.94 % |
| 09-02-2015 | 35.7049 | - | 357049 | 257.05 % |
| 09-03-2015 | 37.6606 | - | 376606 | 276.61 % |
| 07-04-2015 | 37.6164 | - | 376164 | 276.16 % |
| 07-05-2015 | 34.4569 | - | 344569 | 244.57 % |
| 08-06-2015 | 34.6581 | - | 346581 | 246.58 % |
| 07-07-2015 | 36.7761 | - | 367761 | 267.76 % |
| 07-08-2015 | 37.7362 | - | 377362 | 277.36 % |
| 07-09-2015 | 33.6292 | - | 336292 | 236.29 % |
| 07-10-2015 | 35.0276 | - | 350276 | 250.28 % |
| 09-11-2015 | 34.0537 | - | 340537 | 240.54 % |
| 07-12-2015 | 34.9915 | - | 349915 | 249.92 % |
| 07-01-2016 | 34.7011 | - | 347011 | 247.01 % |
| 08-02-2016 | 32.0506 | - | 320506 | 220.51 % |
| 08-03-2016 | 31.2585 | - | 312585 | 212.58 % |
| 07-04-2016 | 32.1635 | - | 321635 | 221.63 % |
| 09-05-2016 | 34.1619 | - | 341619 | 241.62 % |
| 07-06-2016 | 34.7821 | - | 347821 | 247.82 % |
| 07-07-2016 | 36.5043 | - | 365043 | 265.04 % |
| 08-08-2016 | 38.0568 | - | 380568 | 280.57 % |
| 07-09-2016 | 39.4348 | - | 394348 | 294.35 % |
| 07-10-2016 | 40.0996 | - | 400996 | 301.0 % |
| 07-11-2016 | 39.4648 | - | 394648 | 294.65 % |
| 07-12-2016 | 36.5554 | - | 365554 | 265.55 % |
| 09-01-2017 | 37.3231 | - | 373231 | 273.23 % |
| 07-02-2017 | 41.0173 | - | 410173 | 310.17 % |
| 07-03-2017 | 41.6322 | - | 416322 | 316.32 % |
| 07-04-2017 | 45.0356 | - | 450356 | 350.36 % |
| 08-05-2017 | 47.4644 | - | 474644 | 374.64 % |
| 07-06-2017 | 48.5415 | - | 485415 | 385.42 % |
| 07-07-2017 | 49.2911 | - | 492911 | 392.91 % |
| 07-08-2017 | 51.0656 | - | 510656 | 410.66 % |
| 07-09-2017 | 53.2253 | - | 532253 | 432.25 % |
| 09-10-2017 | 53.0251 | - | 530251 | 430.25 % |
| 07-11-2017 | 54.9331 | - | 549331 | 449.33 % |
| 07-12-2017 | 55.7643 | - | 557643 | 457.64 % |
| 08-01-2018 | 60.5365 | - | 605365 | 505.37 % |
| 07-02-2018 | 55.3124 | - | 553124 | 453.12 % |
| 07-03-2018 | 54.364 | - | 543640 | 443.64 % |
| 09-04-2018 | 56.6879 | - | 566879 | 466.88 % |
| 07-05-2018 | 57.5312 | - | 575312 | 475.31 % |
| 07-06-2018 | 54.5586 | - | 545586 | 445.59 % |
| 09-07-2018 | 54.0326 | - | 540326 | 440.33 % |
| 07-08-2018 | 54.92 | - | 549200 | 449.2 % |
| 07-09-2018 | 54.96 | - | 549600 | 449.6 % |
| 08-10-2018 | 46.19 | - | 461900 | 361.9 % |
| 09-11-2018 | 49.87 | - | 498700 | 398.7 % |
| 07-12-2018 | 48.96 | - | 489600 | 389.6 % |
| 07-01-2019 | 49.83 | - | 498300 | 398.3 % |
| 07-02-2019 | 47.69 | - | 476900 | 376.9 % |
| 07-03-2019 | 50.09 | - | 500900 | 400.9 % |
| 08-04-2019 | 51.52 | - | 515200 | 415.2 % |
| 07-05-2019 | 49.96 | - | 499600 | 399.6 % |
| 07-06-2019 | 51.3 | - | 513000 | 413.0 % |
| 08-07-2019 | 49.22 | - | 492200 | 392.2 % |
| 07-08-2019 | 44.48 | - | 444800 | 344.8 % |
| 09-09-2019 | 44.52 | - | 445200 | 345.2 % |
| 07-10-2019 | 44.17 | - | 441700 | 341.7 % |
| 07-11-2019 | 46.68 | - | 466800 | 366.8 % |
| 09-12-2019 | 46.66 | - | 466600 | 366.6 % |
| 07-01-2020 | 47.54 | - | 475400 | 375.4 % |
| 07-02-2020 | 50.25 | - | 502500 | 402.5 % |
| 09-03-2020 | 42.96 | - | 429600 | 329.6 % |
| 07-04-2020 | 30.25 | - | 302500 | 202.5 % |
| 07-05-2020 | 32.66 | - | 326600 | 226.6 % |
| 08-06-2020 | 36.59 | - | 365900 | 265.9 % |
| 07-07-2020 | 39.25 | - | 392500 | 292.5 % |
| 07-08-2020 | 41.3 | - | 413000 | 313.0 % |
| 07-09-2020 | 43.81 | - | 438100 | 338.1 % |
| 07-10-2020 | 45.04 | - | 450400 | 350.4 % |
| 09-11-2020 | 47.46 | - | 474600 | 374.6 % |
| 07-12-2020 | 53.75 | - | 537500 | 437.5 % |
| 07-01-2021 | 57.52 | - | 575200 | 475.2 % |
| 08-02-2021 | 61.8 | - | 618000 | 518.0 % |
| 08-03-2021 | 65.48 | - | 654800 | 554.8 % |
| 07-04-2021 | 66.52 | - | 665200 | 565.2 % |
| 07-05-2021 | 68.77 | - | 687700 | 587.7 % |
| 07-06-2021 | 74.67 | - | 746700 | 646.7 % |
| 07-07-2021 | 77.15 | - | 771500 | 671.5 % |
| 09-08-2021 | 80.79 | - | 807900 | 707.9 % |
| 07-09-2021 | 82.58 | - | 825800 | 725.8 % |
| 07-10-2021 | 86.77 | - | 867700 | 767.7 % |
| 08-11-2021 | 89.42 | - | 894200 | 794.2 % |
| 07-12-2021 | 85.14 | - | 851400 | 751.4 % |
| 07-01-2022 | 92.53 | - | 925300 | 825.3 % |
| 07-02-2022 | 91.44 | - | 914400 | 814.4 % |
| 07-03-2022 | 80.2 | - | 802000 | 702.0 % |
| 07-04-2022 | 91.32 | - | 913200 | 813.2 % |
| 09-05-2022 | 83.89 | - | 838900 | 738.9 % |
| 07-06-2022 | 82.71 | - | 827100 | 727.1 % |
| 07-07-2022 | 82.92 | - | 829200 | 729.2 % |
| 08-08-2022 | 88.793 | - | 887930 | 787.93 % |
| 07-09-2022 | 91.462 | - | 914620 | 814.62 % |
| 07-10-2022 | 91.649 | - | 916490 | 816.49 % |
| 07-11-2022 | 93.823 | - | 938230 | 838.23 % |
| 07-12-2022 | 94.589 | - | 945890 | 845.89 % |
| 09-01-2023 | 93.928 | - | 939280 | 839.28 % |
| 07-02-2023 | 92.251 | - | 922510 | 822.51 % |
| 08-03-2023 | 93.093 | - | 930930 | 830.93 % |
| 10-04-2023 | 91.793 | - | 917930 | 817.93 % |
| 08-05-2023 | 96.05 | - | 960500 | 860.5 % |
| 07-06-2023 | 101.258 | - | 1012580 | 912.58 % |
| 07-07-2023 | 105.213 | - | 1052130 | 952.13 % |
| 07-08-2023 | 108.794 | - | 1087940 | 987.94 % |
| 07-09-2023 | 112.592 | - | 1125920 | 1025.92 % |
| 09-10-2023 | 110.468 | - | 1104680 | 1004.68 % |
| 07-11-2023 | 110.058 | - | 1100580 | 1000.58 % |
| 07-12-2023 | 118.616 | - | 1186160 | 1086.16 % |
| 08-01-2024 | 123.607 | - | 1236070 | 1136.07 % |
| 07-02-2024 | 131.045 | - | 1310450 | 1210.45 % |
| 07-03-2024 | 133.386 | - | 1333860 | 1233.86 % |
| 08-04-2024 | 135.736 | - | 1357360 | 1257.36 % |
| 07-05-2024 | 134.573 | - | 1345730 | 1245.73 % |
| 07-06-2024 | 142.505 | - | 1425050 | 1325.05 % |
| 08-07-2024 | 149.617 | - | 1496170 | 1396.17 % |
| 07-08-2024 | 148.937 | - | 1489370 | 1389.37 % |
| 09-09-2024 | 153.785 | - | 1537850 | 1437.85 % |
| 07-10-2024 | 151.979 | - | 1519790 | 1419.79 % |
| 07-11-2024 | 149.129 | - | 1491290 | 1391.29 % |
| 09-12-2024 | 150.863 | - | 1508630 | 1408.63 % |
| 07-01-2025 | 144.825 | - | 1448250 | 1348.25 % |
| 23-01-2025 | 139.229 | - | 1392290 | 1292.29 % |
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
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%
