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3 Year return

25.52%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
4

Ratings by other agencies

3
5
2

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

Holdings
Top Holdings% of Asset
HDFC Bank Ltd4.59%
Axis Bank Ltd4.56%
Reliance Industries Ltd4.18%
ICICI Bank Ltd3.86%
Jindal Steel & Power Ltd2.60%
Others80.21%
Other Holdings% of Asset
State Bank of India2.49%
CG Power & Industrial Solutions Ltd2.35%
NTPC Ltd2.23%
Tata Consultancy Services Ltd2.14%
ITC Ltd2.05%
Hero MotoCorp Ltd2.03%
Bosch Ltd1.98%
Cipla Ltd1.88%
IndusInd Bank Ltd1.86%
ICICI Lombard General Insurance Company Ltd1.84%
Poonawalla Fincorp Ltd1.76%
K E C International Ltd1.67%
Tech Mahindra Ltd1.62%
Avanti Feeds Ltd1.56%
Indian Hotels Co Ltd1.55%
HCL Technologies Ltd1.53%
Coal India Ltd1.52%
GAIL (India) Ltd1.52%
Tata Motors Ltd1.49%
Hindalco Industries Ltd1.44%
Sun Pharmaceutical Industries Ltd1.43%
Uno Minda Ltd1.40%
Godrej Consumer Products Ltd1.36%
NCC Ltd1.35%
Power Grid Corporation of India Ltd1.35%
Lupin Ltd1.29%
Aurobindo Pharma Ltd1.29%
Bank of Baroda1.26%
Mahindra & Mahindra Ltd1.21%
VRL Logistics Ltd1.19%
Shriram Finance Ltd1.14%
Radico Khaitan Ltd1.13%
Graphite India Ltd1.13%
Infosys Ltd1.11%
Oil & Natural Gas Corpn Ltd1.11%
Kirloskar Ferrous Industries Ltd1.10%
V-Mart Retail Ltd1.09%
Maruti Suzuki India Ltd1.07%
EIH Ltd1.07%
Greenpanel Industries Ltd1.06%
HDFC Life Insurance Company Ltd1.04%
Dr Reddys Laboratories Ltd1.04%
Bharti Airtel Ltd1.03%
Larsen & Toubro Ltd1.00%
Sobha Ltd0.99%
The Ramco Cements Ltd0.98%
Crompton Greaves Consumer Electricals Ltd0.89%
Sterling & Wilson Renewable Energy Ltd0.88%
United Spirits Ltd0.86%
MAS Financial Services Ltd0.83%
Deepak Nitrite Ltd0.82%
Mahindra & Mahindra Financial Services Ltd0.82%
Laurus Labs Ltd0.70%
Quess Corp Ltd0.70%
SBI Life Insurance Company Ltd0.64%
Updater Services Ltd0.52%
Petronet LNG Ltd0.52%
JSW Energy Ltd0.33%

Bandhan Mutual Fund Managers

AB

Anoop Bhaskar

Fund Manager since Apr 2016

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹137,354.53 Cr.
No. of Schemes 273
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

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)
Email 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.

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FAQs

What is today's NAV of Bandhan Sterling Value Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Sterling Value Fund on May 29 2024, is ₹154.855

What is the AUM of Bandhan Sterling Value Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Sterling Value Fund, is ₹8943.61 crore.

What is the expense ratio of Bandhan Sterling Value Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Sterling Value Fund is 0.69%

What are the returns of Bandhan Sterling Value Fund since inception?

The Bandhan Sterling Value Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 18.68 since inception.

What is the minimum SIP amount to invest in Bandhan Sterling Value Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Sterling Value Fund is ₹100.

How do I invest in Bandhan Sterling Value Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Sterling Value Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Sterling Value Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Sterling Value Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Sterling Value Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Sterling Value Fund on May 29 2024, is ₹154.855

What is the AUM of Bandhan Sterling Value Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Sterling Value Fund, is ₹8943.61 crore.

What is the expense ratio of Bandhan Sterling Value Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Sterling Value Fund is 0.69%

What are the returns of Bandhan Sterling Value Fund since inception?

The Bandhan Sterling Value Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 18.68 since inception.

What is the minimum SIP amount to invest in Bandhan Sterling Value Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Sterling Value Fund is ₹100.

How do I invest in Bandhan Sterling Value Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Sterling Value Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Sterling Value Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Sterling Value Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.