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Fund Summary
Bandhan Sterling Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 07-Mar-2008
Corpus(Cr.) 9430.0 Latest NAV 145.472 As on 31-05-2025
Equity(%) 90.81 52 Week High 159.779
Debt(%) 9.19 52 Week Low 130.493
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Daylynn Gerard Paul Pinto
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.38%
Top 10 Holdings 45.89%
Top 25 Holdings 71.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.8
Cash 9.19
Software & Services 6.93
Petroleum Products 6.76
Automobile 6.55
Pharma & Biotech 5.9
Miscellaneous 4.89
Retail 4.39
Construction 4.34
Food Beverage & Tobacco 3.97
Consumer Durables 3.59
Finance & Investments 3.3
Ferrous Metals 3.08
Energy 2.63
Electricals 2.03
FMCG 1.96
Metals 1.47
Oil & GAS 1.44
Transportation 0.95
SERVICES 0.94
Fertilisers 0.77
Communication 0.68
Minerals & Mining 0.55
Telecom 0.52
Chemicals 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 21.56
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020425 9.61
HDFC Bank Limited 7.95
Reliance Industries Limited 6.76
Axis Bank Limited 5.49
ICICI Bank Limited 3.57
Tata Consultancy Services Limited 3.04
Infosys Limited 2.50
Kotak Mahindra Bank Limited 2.42
Jindal Steel & Power Limited 2.42
Avanti Feeds Limited 2.13
CG POWER & IND SOLUTIONS LTD 2.03
ITC Limited 1.96
HDFC Life Insurance Co Ltd 1.89
Hero MotoCorp Limited 1.88
ICICI LOMBARD GENERAL INSURANC 1.85
Maruti Suzuki India Limited 1.83
NTPC Limited 1.71
Sun Pharmaceutical Industries Limited 1.66
ASIAN PAINTS (INDI LTD 1.61
Bosch Limited 1.56
V-Mart Retail Limited 1.54
Larsen & Toubro Limited 1.48
Aurobindo Pharma Limited 1.48
Vedanta Limited 1.47
OIL & NATURAL GAS CO. 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.04% 11.01% -1.48% 6.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 500 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.78% 19.74% 34.12% 15.01%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Sterling Value Fund Reg (G) 13.82% 0.3997 14.1581% 44.2490 0.0721
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Sterling Value Fund Reg (G) 7.8227% 0.9230 0.0810 11.1790 1.0211
 
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