Previously Known As : Idfc Sterling Value Fund
Bandhan Sterling Value Fund Overview
Category Value Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹145.24(R) -1.71% ₹163.69(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.84% 19.94% 25.42% 14.06% 15.5%
LumpSum (D) 23.16% 21.25% 26.79% 15.33% 16.69%
SIP (R) -38.09% 17.41% 25.96% 21.78% 18.54%
SIP (D) -37.34% 18.78% 27.42% 23.08% 19.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.47 0.95 1.42% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.6% -19.65% -11.56% 0.79 9.93%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Sterling Value Fund - Regular Plan - IDCW 41.66
-0.7200
-1.7100%
BANDHAN Sterling Value Fund-Direct Plan-IDCW 54.26
-0.9400
-1.7000%
BANDHAN Sterling Value Fund - Regular Plan - Growth 145.24
-2.5200
-1.7100%
BANDHAN Sterling Value Fund-Direct Plan-Growth 163.69
-2.8300
-1.7000%

Review Date: 20-12-2024

Bandhan Sterling Value Fund has exhibited poor performance in the Value Fund category. The fund has rank of 14 out of 15 funds in the category. The fund has delivered return of 21.84% in 1 year, 19.94% in 3 years, 25.42% in 5 years and 15.5% in 10 years. The category average for the same periods is 24.39%, 21.71%, 21.75% and 14.79% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.6, VaR of -19.65, Average Drawdown of -5.3, Semi Deviation of 9.93 and Max Drawdown of -11.56. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Sterling Value Fund direct growth option would have grown to ₹12316.0 in 1 year, ₹17827.0 in 3 years and ₹32765.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Sterling Value Fund direct growth option would have grown to ₹9402.0 in 1 year, ₹47475.0 in 3 years and ₹118052.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.6 and based on VaR one can expect to lose more than -19.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.94 which shows average performance of fund in the value fund category.
  5. The fund has R-square of 0.88, Beta of 0.79 and Jensen's Alpha of 1.42% which exhibit average performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.33
2.13
0.32 | 7.38 14 | 20 Average
3M Return % -7.96
-6.68
-9.79 | -1.23 14 | 19 Average
6M Return % -0.30
1.16
-5.73 | 8.80 14 | 20 Average
1Y Return % 21.84
24.39
15.46 | 31.88 14 | 20 Average
3Y Return % 19.94
21.71
15.93 | 26.64 11 | 16 Average
5Y Return % 25.42
21.75
16.59 | 25.42 1 | 12 Very Good
7Y Return % 14.06
13.89
9.05 | 17.08 5 | 11 Good
10Y Return % 15.50
14.79
12.96 | 17.52 3 | 9 Very Good
15Y Return % 16.57
14.91
11.94 | 17.45 2 | 9 Very Good
1Y SIP Return % -38.09
-34.60
-39.33 | -26.16 13 | 15 Poor
3Y SIP Return % 17.41
20.48
14.46 | 27.59 12 | 13 Average
5Y SIP Return % 25.96
23.27
17.74 | 28.43 3 | 10 Very Good
7Y SIP Return % 21.78
19.81
15.11 | 24.03 3 | 9 Very Good
10Y SIP Return % 18.54
17.75
15.70 | 20.39 3 | 7 Good
15Y SIP Return % 17.48
16.70
15.08 | 17.75 2 | 7 Very Good
Standard Deviation 13.60
13.34
11.46 | 16.20 11 | 15 Average
Semi Deviation 9.93
9.36
8.16 | 11.92 13 | 15 Poor
Max Drawdown % -11.56
-10.53
-14.45 | -5.93 10 | 15 Average
VaR 1 Y % -19.65
-15.91
-21.57 | -10.88 14 | 15 Poor
Average Drawdown % -5.30
-4.80
-5.73 | -2.90 9 | 15 Average
Sharpe Ratio 0.94
1.00
0.62 | 1.37 10 | 15 Average
Sterling Ratio 0.95
1.04
0.74 | 1.47 9 | 15 Average
Sortino Ratio 0.47
0.54
0.34 | 0.77 12 | 15 Average
Jensen Alpha % 1.42
3.95
-3.52 | 11.79 11 | 15 Average
Treynor Ratio 0.16
0.17
0.09 | 0.29 7 | 15 Good
Modigliani Square Measure % 24.27
23.84
15.92 | 39.30 6 | 15 Good
Alpha % -3.59
-0.53
-16.61 | 10.57 11 | 15 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.41 2.22 0.41 | 7.46 14 | 20
3M Return % -7.72 -6.42 -9.43 | -1.01 14 | 19
6M Return % 0.24 1.72 -5.00 | 9.30 14 | 20
1Y Return % 23.16 25.81 17.00 | 33.33 14 | 20
3Y Return % 21.25 23.07 17.72 | 28.30 11 | 16
5Y Return % 26.79 22.87 18.64 | 26.79 1 | 12
7Y Return % 15.33 14.94 10.84 | 17.86 5 | 11
10Y Return % 16.69 15.54 12.90 | 18.66 3 | 10
1Y SIP Return % -37.34 -34.55 -40.32 | -25.41 14 | 17
3Y SIP Return % 18.78 22.08 16.21 | 28.96 14 | 15
5Y SIP Return % 27.42 24.66 19.74 | 29.57 3 | 11
7Y SIP Return % 23.08 21.05 17.00 | 25.01 3 | 10
10Y SIP Return % 19.76 18.38 15.38 | 21.37 3 | 9
Standard Deviation 13.60 13.34 11.46 | 16.20 11 | 15
Semi Deviation 9.93 9.36 8.16 | 11.92 13 | 15
Max Drawdown % -11.56 -10.53 -14.45 | -5.93 10 | 15
VaR 1 Y % -19.65 -15.91 -21.57 | -10.88 14 | 15
Average Drawdown % -5.30 -4.80 -5.73 | -2.90 9 | 15
Sharpe Ratio 0.94 1.00 0.62 | 1.37 10 | 15
Sterling Ratio 0.95 1.04 0.74 | 1.47 9 | 15
Sortino Ratio 0.47 0.54 0.34 | 0.77 12 | 15
Jensen Alpha % 1.42 3.95 -3.52 | 11.79 11 | 15
Treynor Ratio 0.16 0.17 0.09 | 0.29 7 | 15
Modigliani Square Measure % 24.27 23.84 15.92 | 39.30 6 | 15
Alpha % -3.59 -0.53 -16.61 | 10.57 11 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.71 ₹ 9,829.00 -1.70 ₹ 9,830.00
1W -3.67 ₹ 9,633.00 -3.65 ₹ 9,635.00
1M 1.33 ₹ 10,133.00 1.41 ₹ 10,141.00
3M -7.96 ₹ 9,204.00 -7.72 ₹ 9,228.00
6M -0.30 ₹ 9,970.00 0.24 ₹ 10,024.00
1Y 21.84 ₹ 12,184.00 23.16 ₹ 12,316.00
3Y 19.94 ₹ 17,256.00 21.25 ₹ 17,827.00
5Y 25.42 ₹ 31,035.00 26.79 ₹ 32,765.00
7Y 14.06 ₹ 25,118.00 15.33 ₹ 27,133.00
10Y 15.50 ₹ 42,248.00 16.69 ₹ 46,801.00
15Y 16.57 ₹ 99,696.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.09 ₹ 9,344.99 -37.34 ₹ 9,402.06
3Y ₹ 36000 17.41 ₹ 46,567.91 18.78 ₹ 47,475.43
5Y ₹ 60000 25.96 ₹ 114,005.94 27.42 ₹ 118,051.50
7Y ₹ 84000 21.78 ₹ 182,579.54 23.08 ₹ 191,257.42
10Y ₹ 120000 18.54 ₹ 318,409.80 19.76 ₹ 340,230.72
15Y ₹ 180000 17.48 ₹ 765,961.74 ₹


Date Bandhan Sterling Value Fund NAV Regular Growth Bandhan Sterling Value Fund NAV Direct Growth
20-12-2024 145.242 163.692
19-12-2024 147.762 166.527
18-12-2024 148.464 167.314
17-12-2024 149.113 168.04
16-12-2024 150.779 169.913
13-12-2024 150.774 169.893
12-12-2024 150.496 169.575
11-12-2024 151.126 170.279
10-12-2024 151.126 170.275
09-12-2024 150.863 169.974
06-12-2024 151.087 170.212
05-12-2024 150.954 170.057
04-12-2024 150.396 169.423
03-12-2024 149.54 168.454
02-12-2024 148.056 166.778
29-11-2024 147.662 166.32
28-11-2024 146.853 165.403
27-11-2024 147.868 166.542
26-11-2024 147.316 165.916
25-11-2024 147.449 166.06
22-11-2024 145.81 164.201
21-11-2024 143.336 161.409

Fund Launch Date: 09/Jan/2008
Fund Category: Value Fund
Investment Objective: The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity relatedinstruments by following a value investment strategy.
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: S&P BSE 400 MidSmallCap Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.