February 17, 2024
mayank
Bandhan Sterling Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 146.1910
NAV IDCW: Rs 52.1760
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Fund Manager:
1) Daylynn Gerard Paul Pinto
Education: Mr. Pinto is a B.Com (H) and PGDM.
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period NA | |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details
| Fund House | Bandhan Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 18.54% |
| Benchmark | S&P BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 8,161 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.66% |
| (As on 31-Jan-2024) | |
| Risk Grade | Above Average |
| Return Grade | High |
| Turnover | 25.00% |
Trailing Returns (%) of Bandhan Sterling Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Sterling Value Dir | 6.26 | 0.33 | 3.50 | 16.34 | 21.03 | 41.44 | 28.71 | 24.74 | 19.42 | 21.27 |
| S&P BSE 100 TRI | 2.80 | 0.64 | 1.18 | 13.30 | 16.27 | 27.60 | 15.69 | 17.69 | 15.73 | 15.87 |
| Equity: Value Oriented | 7.43 | 0.53 | 4.77 | 19.59 | 29.11 | 46.83 | 23.79 | 22.36 | 17.28 | 19.96 |
| Rank within category | 15 | 22 | 17 | 19 | 23 | 14 | 2 | 3 | 4 | 4 |
| Number of funds in category | 25 | 26 | 25 | 25 | 25 | 23 | 16 | 16 | 14 | 13 |
Peer Comparison of Bandhan Sterling Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Sterling Value Dir | 4 star | 41.44 | 28.71 | 24.74 | 0.66 | 8,161 | 18.54 | 1.00 (365) | 11Y 1M | 25.00 |
| ICICI Pru Value Discovery Dir | 5 star | 39.41 | 26.71 | 24.53 | 1.06 | 39,376 | 19.51 | 1.00 (365) | 11Y 1M | 57.00 |
| SBI Contra Dir | 5 star | 48.59 | 31.00 | 28.54 | 0.68 | 23,572 | 17.64 | 1.00 (365) | 11Y 1M | 23.00 |
| Kotak India EQ Contra Dir | 4 star | 46.29 | 23.00 | 22.86 | 0.65 | 2,451 | 17.95 | 1.00 (90) | 11Y 1M | 39.60 |
| Templeton India Value Dir | 4 star | 45.14 | 26.93 | 23.66 | 1.02 | 1,728 | 16.72 | 1.00 (365) | 11Y 1M | 31.44 |
Portfolio Analysis of Bandhan Sterling Value Fund
| No. of Stocks | 65 |
| Top 10 Stocks | 30.28% |
| Top 5 Stocks | 19.16% |
| Top 3 Sectors | 42.40% |
| Portfolio P/B Ratio | 3.19 |
| Portfolio P/E Ratio | 22.45 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,11,035 | 1,77,256 |
| Giant (%) | 39.80 | 54.04 |
| Large (%) | 32.13 | 19.36 |
| Mid (%) | 16.99 | 19.10 |
| Small (%) | 11.08 | 9.28 |
| Tiny (%) | — | 0.17 |
How to Invest in Bandhan Sterling Value Fund?
Chanakya’s Mutual Fund Guidance For Bandhan Sterling Value Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online: https://bandhanmutual.com/mutual-funds
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