Previously Known As : Idfc Sterling Value Fund
Bandhan Sterling Value Fund Overview
Category Value Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹135.1(R) -0.45% ₹152.54(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.53% 15.95% 22.17% 13.66% 13.73%
Direct 4.65% 17.21% 23.5% 14.92% 14.91%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -9.77% 15.2% 22.9% 19.87% 17.06%
Direct -8.77% 16.49% 24.32% 21.17% 18.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.67 1.93% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.96% -19.65% -12.7% 0.96 10.17%
Top Value Fund
Fund Name Rank Rating
Quantum Long Term Equity Value Fund 1
Axis Value Fund 2
Icici Prudential Value Discovery Fund 3
UTI Value Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Sterling Value Fund - Regular Plan - IDCW 38.75
-0.1800
-0.4500%
BANDHAN Sterling Value Fund-Direct Plan-IDCW 50.56
-0.2300
-0.4500%
BANDHAN Sterling Value Fund - Regular Plan - Growth 135.1
-0.6100
-0.4500%
BANDHAN Sterling Value Fund-Direct Plan-Growth 152.54
-0.6900
-0.4500%

Review Date: 21-02-2025

Bandhan Sterling Value Fund has shown poor performance in the Value Fund category. The fund has rank of 13 out of 16 funds in the category. The fund has delivered return of 3.53% in 1 year, 15.95% in 3 years, 22.17% in 5 years and 13.73% in 10 years. The category average for the same periods is 3.14%, 17.3%, 19.57% and 13.21% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.96, VaR of -19.65, Average Drawdown of -7.91, Semi Deviation of 10.17 and Max Drawdown of -12.7. The category average for the same parameters is 14.41, -18.02, -6.17, 10.1 and -12.49 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 ₹10465.0 in 1 year, ₹16103.0 in 3 years and ₹28732.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Bandhan Sterling Value Fund direct growth option would have grown to ₹11419.0 in 1 year, ₹45983.0 in 3 years and ₹109686.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.96 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 0.56 which shows poor performance of fund in the value fund category.
  5. The fund has R-square of 0.92, Beta of 0.96 and Jensen's Alpha of 1.93% which exhibit poor performance in the value fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.93 -3.35
-4.66
-10.74 | -1.20 5 | 20 Very Good
3M Return % -5.75 -5.00
-6.71
-9.72 | -2.34 7 | 20 Good
6M Return % -11.54 -11.16
-12.59
-19.32 | -5.87 9 | 20 Good
1Y Return % 3.53 3.79
3.14
-4.79 | 13.10 9 | 20 Good
3Y Return % 15.95 13.47
17.30
12.08 | 21.49 12 | 16 Average
5Y Return % 22.17 16.97
19.57
14.63 | 24.69 3 | 12 Very Good
7Y Return % 13.66 13.57
13.12
8.24 | 16.91 5 | 11 Good
10Y Return % 13.73 12.47
13.21
11.31 | 15.16 4 | 9 Good
15Y Return % 15.83 12.65
14.29
11.42 | 17.00 2 | 9 Very Good
1Y SIP Return % -9.77
-10.47
-21.10 | -0.50 9 | 19 Good
3Y SIP Return % 15.20
17.03
12.83 | 20.71 13 | 16 Poor
5Y SIP Return % 22.90
20.48
15.40 | 23.75 4 | 12 Good
7Y SIP Return % 19.87
18.09
13.51 | 21.34 4 | 11 Good
10Y SIP Return % 17.06
16.16
13.35 | 17.81 4 | 9 Good
15Y SIP Return % 16.45
15.65
14.25 | 17.67 2 | 9 Very Good
Standard Deviation 13.96
14.41
11.68 | 20.20 9 | 16 Average
Semi Deviation 10.17
10.10
8.12 | 14.03 10 | 16 Average
Max Drawdown % -12.70
-12.49
-16.24 | -7.96 9 | 16 Average
VaR 1 Y % -19.65
-18.02
-25.47 | -12.98 13 | 16 Poor
Average Drawdown % -7.91
-6.17
-7.91 | -3.32 16 | 16 Poor
Sharpe Ratio 0.56
0.69
0.34 | 1.01 15 | 16 Poor
Sterling Ratio 0.67
0.78
0.53 | 1.08 14 | 16 Poor
Sortino Ratio 0.28
0.37
0.19 | 0.56 15 | 16 Poor
Jensen Alpha % 1.93
3.87
-1.38 | 8.56 13 | 16 Poor
Treynor Ratio 0.08
0.10
0.05 | 0.15 15 | 16 Poor
Modigliani Square Measure % 15.13
16.97
11.90 | 23.16 13 | 16 Poor
Alpha % 1.34
3.63
-1.95 | 7.48 15 | 16 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.84 -3.35 -4.58 -10.63 | -1.12 5 | 20
3M Return % -5.50 -5.00 -6.46 -9.45 | -2.21 7 | 20
6M Return % -11.06 -11.16 -12.11 -18.68 | -5.45 9 | 20
1Y Return % 4.65 3.79 4.29 -3.35 | 13.88 9 | 20
3Y Return % 17.21 13.47 18.60 13.78 | 23.49 12 | 16
5Y Return % 23.50 16.97 20.67 16.64 | 25.37 3 | 12
7Y Return % 14.92 13.57 14.16 9.53 | 17.61 5 | 11
10Y Return % 14.91 12.47 14.05 12.29 | 16.30 3 | 10
1Y SIP Return % -8.77 -9.45 -19.81 | 0.43 9 | 19
3Y SIP Return % 16.49 18.37 14.47 | 22.40 13 | 16
5Y SIP Return % 24.32 21.64 17.32 | 24.45 2 | 12
7Y SIP Return % 21.17 19.16 15.37 | 22.01 4 | 11
10Y SIP Return % 18.29 16.89 14.42 | 18.79 4 | 10
Standard Deviation 13.96 14.41 11.68 | 20.20 9 | 16
Semi Deviation 10.17 10.10 8.12 | 14.03 10 | 16
Max Drawdown % -12.70 -12.49 -16.24 | -7.96 9 | 16
VaR 1 Y % -19.65 -18.02 -25.47 | -12.98 13 | 16
Average Drawdown % -7.91 -6.17 -7.91 | -3.32 16 | 16
Sharpe Ratio 0.56 0.69 0.34 | 1.01 15 | 16
Sterling Ratio 0.67 0.78 0.53 | 1.08 14 | 16
Sortino Ratio 0.28 0.37 0.19 | 0.56 15 | 16
Jensen Alpha % 1.93 3.87 -1.38 | 8.56 13 | 16
Treynor Ratio 0.08 0.10 0.05 | 0.15 15 | 16
Modigliani Square Measure % 15.13 16.97 11.90 | 23.16 13 | 16
Alpha % 1.34 3.63 -1.95 | 7.48 15 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9,955.00 -0.45 ₹ 9,955.00
1W 0.22 ₹ 10,022.00 0.24 ₹ 10,024.00
1M -2.93 ₹ 9,707.00 -2.84 ₹ 9,716.00
3M -5.75 ₹ 9,425.00 -5.50 ₹ 9,450.00
6M -11.54 ₹ 8,846.00 -11.06 ₹ 8,894.00
1Y 3.53 ₹ 10,353.00 4.65 ₹ 10,465.00
3Y 15.95 ₹ 15,588.00 17.21 ₹ 16,103.00
5Y 22.17 ₹ 27,216.00 23.50 ₹ 28,732.00
7Y 13.66 ₹ 24,511.00 14.92 ₹ 26,465.00
10Y 13.73 ₹ 36,203.00 14.91 ₹ 40,145.00
15Y 15.83 ₹ 90,625.00 ₹

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 -9.77 ₹ 11,352.26 -8.77 ₹ 11,419.44
3Y ₹ 36000 15.20 ₹ 45,140.47 16.49 ₹ 45,983.34
5Y ₹ 60000 22.90 ₹ 105,982.68 24.32 ₹ 109,686.42
7Y ₹ 84000 19.87 ₹ 170,721.43 21.17 ₹ 178,797.95
10Y ₹ 120000 17.06 ₹ 294,227.40 18.29 ₹ 314,340.00
15Y ₹ 180000 16.45 ₹ 700,422.84 ₹


Date Bandhan Sterling Value Fund NAV Regular Growth Bandhan Sterling Value Fund NAV Direct Growth
21-02-2025 135.099 152.539
20-02-2025 135.71 153.224
19-02-2025 135.382 152.85
18-02-2025 134.744 152.125
17-02-2025 134.971 152.377
14-02-2025 134.797 152.167
13-02-2025 136.459 154.039
12-02-2025 136.471 154.049
11-02-2025 137.01 154.652
10-02-2025 139.632 157.608
07-02-2025 140.967 159.1
06-02-2025 141.367 159.547
05-02-2025 141.432 159.616
04-02-2025 141.182 159.329
03-02-2025 139.062 156.932
31-01-2025 139.67 157.605
30-01-2025 138.182 155.921
29-01-2025 137.625 155.288
28-01-2025 135.876 153.31
27-01-2025 135.545 152.932
24-01-2025 137.771 155.43
23-01-2025 139.229 157.07
22-01-2025 139.006 156.814
21-01-2025 139.177 157.003

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.