No NFO data available for this page.
3 Year return
25.52%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹8943.61 Cr.
Expense Ratio
0.69% (inclusive of GST)
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Jindal Steel | 2.6 % |
| St Bk of India | 2.49 % |
| CG Power & Indu. | 2.35 % |
| NTPC | 2.23 % |
| TCS | 2.14 % |
| ITC | 2.05 % |
| Hero Motocorp | 2.03 % |
| Bosch | 1.98 % |
| Cipla | 1.88 % |
| IndusInd Bank | 1.86 % |
| ICICI Lombard | 1.84 % |
| Poonawalla Fin | 1.76 % |
| K E C Intl. | 1.67 % |
| Tech Mahindra | 1.62 % |
| Avanti Feeds | 1.56 % |
| Indian Hotels Co | 1.55 % |
| HCL Technologies | 1.53 % |
| Coal India | 1.52 % |
| GAIL (India) | 1.52 % |
| Tata Motors | 1.49 % |
| Hindalco Inds. | 1.44 % |
| Sun Pharma.Inds. | 1.43 % |
| Uno Minda | 1.4 % |
| Godrej Consumer | 1.36 % |
| NCC | 1.35 % |
| Power Grid Corpn | 1.35 % |
| Aurobindo Pharma | 1.29 % |
| Lupin | 1.29 % |
| Bank of Baroda | 1.26 % |
| M & M | 1.21 % |
| VRL Logistics | 1.19 % |
| Shriram Finance | 1.14 % |
| Radico Khaitan | 1.13 % |
| Graphite India | 1.13 % |
| Infosys | 1.11 % |
| O N G C | 1.11 % |
| Kirl. Ferrous | 1.1 % |
| V-Mart Retail | 1.09 % |
| Maruti Suzuki | 1.07 % |
| EIH | 1.07 % |
| Greenpanel Inds. | 1.06 % |
| HDFC Life Insur. | 1.04 % |
| Dr Reddy's Labs | 1.04 % |
| Bharti Airtel | 1.03 % |
| Larsen & Toubro | 1 % |
| Sobha | 0.99 % |
| The Ramco Cement | 0.98 % |
| Crompton Gr. Con | 0.89 % |
| Sterling & Wils. | 0.88 % |
| United Spirits | 0.86 % |
| MAS FINANC SER | 0.83 % |
| Deepak Nitrite | 0.82 % |
| M & M Fin. Serv. | 0.82 % |
| Laurus Labs | 0.7 % |
| Quess Corp | 0.7 % |
| SBI Life Insuran | 0.64 % |
| Updater Services | 0.52 % |
| Petronet LNG | 0.52 % |
| JSW Energy | 0.33 % |
| Cash Margin - Derivatives | 0.3 % |
| Cash & Bank Balance | 0.05 % |
| C C I | 0.03 % |
| Net CA & Others | -0.27 % |
Bandhan Mutual Fund Managers
AB
Anoop Bhaskar
Fund Manager since Apr 2016
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
|
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
|
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
About IDFC Sterling Value Fund Direct Plan Growth
The IDFC Sterling Value Fund Direct Plan Growth, which was offered by the erstwhile IDFC Mutual Fund, has now been rebranded as Bandhan Sterling Value Fund - Direct Plan offered by Bandhan Mutual Fund. It is categorised as an open-ended equity mutual fund scheme since it invests predominantly in equity and equity-related instruments. The fund uses the S&P BSE 500 TRI as its Tier 1 benchmark and the S&P BSE 400 MidSmallCap TRI as its Tier 2 benchmark, and like both these total return indices, the IDFC Sterling Value Fund — Direct Plan Growth is also classified as a very high-risk option.
Investment Objective of the Scheme
The IDFC Sterling Value Fund’s primary objective is to invest in value stocks with a high potential for capital appreciation over the long term. The fund utilises an active stock selection strategy to identify undervalued stocks across multiple sectors and market capitalisations.
Key Features of The Fund
| 5-year return | 22.69% |
| Expense Ratio | 0.69% |
| Fund Manager | Anoop Bhaskar |
| Fund Size | ₹8943.61 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The portfolio of the IDFC Sterling Value Fund predominantly consists of cyclical stocks from the mid cap and small cap segments. Stocks from these segments typically take a few years to reach their true growth potential. So, you could consider investing in the scheme if you have a long-term outlook of more than 5 years. You also need to have a high risk tolerance level since this is classified as a high-risk scheme.
AMC Contact Details
| Name | Bandhan Mutual Fund |
| Launch Date | 13 March 2000 |
| Addresss | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
| Contact | 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls) |
| investormf@bandhanamc.com | |
| Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
