Previously Known As : Idfc Sterling Value Fund
Bandhan Sterling Value Fund Overview
Category Value Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹140.72(R) +0.03% ₹158.73(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.59% 14.07% 22.95% 13.08% 14.34%
LumpSum (D) 13.81% 15.32% 24.29% 14.33% 15.52%
SIP (R) -0.97% 18.67% 24.85% 21.04% 17.93%
SIP (D) 0.12% 19.99% 26.28% 22.33% 19.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.75 -1.15% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.42% -19.65% -12.41% 0.79 9.67%
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
Jm Value Fund 2
- 3
Tata Equity P/E Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Sterling Value Fund - Regular Plan - IDCW 40.37
0.0100
0.0300%
BANDHAN Sterling Value Fund-Direct Plan-IDCW 52.61
0.0200
0.0400%
BANDHAN Sterling Value Fund - Regular Plan - Growth 140.72
0.0400
0.0300%
BANDHAN Sterling Value Fund-Direct Plan-Growth 158.73
0.0600
0.0400%

Review Date: 17-01-2025

Bandhan Sterling Value Fund has exhibited poor performance in the Value Fund category. The fund has rank of 15 out of 17 funds in the category. The fund has delivered return of 12.59% in 1 year, 14.07% in 3 years, 22.95% in 5 years and 14.34% in 10 years. The category average for the same periods is 15.12%, 16.47%, 19.85% and 13.88% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.42, VaR of -19.65, Average Drawdown of -6.9, Semi Deviation of 9.67 and Max Drawdown of -12.41. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 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 ₹11381.0 in 1 year, ₹15335.0 in 3 years and ₹29664.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Sterling Value Fund direct growth option would have grown to ₹12008.0 in 1 year, ₹48296.0 in 3 years and ₹114921.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.42 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 0.7 which shows average performance of fund in the value fund category.
  5. The fund has R-square of 0.91, Beta of 0.79 and Jensen's Alpha of -1.15% 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 % -5.63
-6.27
-8.54 | -4.20 7 | 19 Good
3M Return % -8.03
-7.36
-10.06 | -3.02 13 | 19 Average
6M Return % -6.47
-6.39
-10.70 | -0.19 9 | 19 Good
1Y Return % 12.59
15.12
7.44 | 22.93 13 | 19 Average
3Y Return % 14.07
16.47
10.97 | 21.71 14 | 15 Poor
5Y Return % 22.95
19.85
15.22 | 22.95 1 | 11 Very Good
7Y Return % 13.08
12.49
7.44 | 15.89 5 | 10 Good
10Y Return % 14.34
13.88
12.22 | 16.39 3 | 8 Good
15Y Return % 15.62
13.75
10.92 | 15.62 1 | 8 Very Good
1Y SIP Return % -0.97
1.77
-5.07 | 12.60 12 | 18 Average
3Y SIP Return % 18.67
21.66
15.38 | 26.98 13 | 15 Poor
5Y SIP Return % 24.85
22.51
16.79 | 26.74 3 | 11 Very Good
7Y SIP Return % 21.04
19.24
14.33 | 22.82 3 | 10 Very Good
10Y SIP Return % 17.93
17.12
15.24 | 19.47 3 | 8 Good
15Y SIP Return % 17.02
16.14
14.67 | 17.20 3 | 8 Good
Standard Deviation 13.42
13.74
11.54 | 19.46 8 | 17 Good
Semi Deviation 9.67
9.52
8.15 | 13.45 12 | 17 Average
Max Drawdown % -12.41
-11.54
-14.97 | -7.51 10 | 17 Good
VaR 1 Y % -19.65
-16.42
-24.41 | -10.88 15 | 17 Average
Average Drawdown % -6.90
-5.44
-6.90 | -3.08 17 | 17 Poor
Sharpe Ratio 0.70
0.85
0.49 | 1.20 15 | 17 Average
Sterling Ratio 0.75
0.90
0.64 | 1.23 14 | 17 Average
Sortino Ratio 0.35
0.46
0.27 | 0.67 15 | 17 Average
Jensen Alpha % -1.15
3.10
-5.10 | 11.30 15 | 17 Average
Treynor Ratio 0.12
0.15
0.07 | 0.27 12 | 17 Average
Modigliani Square Measure % 20.31
22.23
14.10 | 36.57 10 | 17 Good
Alpha % -6.89
-1.83
-18.93 | 12.10 11 | 17 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.54 -6.18 -8.46 | -4.10 7 | 19
3M Return % -7.79 -7.09 -9.78 | -2.75 13 | 19
6M Return % -5.97 -5.86 -10.00 | 0.31 9 | 19
1Y Return % 13.81 16.46 8.89 | 24.58 14 | 19
3Y Return % 15.32 17.81 12.67 | 23.72 14 | 15
5Y Return % 24.29 20.99 17.24 | 24.29 1 | 11
7Y Return % 14.33 13.56 9.21 | 16.77 5 | 10
10Y Return % 15.52 14.65 12.44 | 17.53 3 | 9
1Y SIP Return % 0.12 2.97 -3.77 | 13.75 12 | 18
3Y SIP Return % 19.99 23.07 17.05 | 29.02 13 | 15
5Y SIP Return % 26.28 23.71 18.72 | 27.87 3 | 11
7Y SIP Return % 22.33 20.35 16.19 | 23.80 3 | 10
10Y SIP Return % 19.15 17.79 14.92 | 20.44 3 | 9
Standard Deviation 13.42 13.74 11.54 | 19.46 8 | 17
Semi Deviation 9.67 9.52 8.15 | 13.45 12 | 17
Max Drawdown % -12.41 -11.54 -14.97 | -7.51 10 | 17
VaR 1 Y % -19.65 -16.42 -24.41 | -10.88 15 | 17
Average Drawdown % -6.90 -5.44 -6.90 | -3.08 17 | 17
Sharpe Ratio 0.70 0.85 0.49 | 1.20 15 | 17
Sterling Ratio 0.75 0.90 0.64 | 1.23 14 | 17
Sortino Ratio 0.35 0.46 0.27 | 0.67 15 | 17
Jensen Alpha % -1.15 3.10 -5.10 | 11.30 15 | 17
Treynor Ratio 0.12 0.15 0.07 | 0.27 12 | 17
Modigliani Square Measure % 20.31 22.23 14.10 | 36.57 10 | 17
Alpha % -6.89 -1.83 -18.93 | 12.10 11 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1W -0.40 ₹ 9,960.00 -0.38 ₹ 9,962.00
1M -5.63 ₹ 9,437.00 -5.54 ₹ 9,446.00
3M -8.03 ₹ 9,197.00 -7.79 ₹ 9,221.00
6M -6.47 ₹ 9,353.00 -5.97 ₹ 9,403.00
1Y 12.59 ₹ 11,259.00 13.81 ₹ 11,381.00
3Y 14.07 ₹ 14,844.00 15.32 ₹ 15,335.00
5Y 22.95 ₹ 28,094.00 24.29 ₹ 29,664.00
7Y 13.08 ₹ 23,645.00 14.33 ₹ 25,537.00
10Y 14.34 ₹ 38,199.00 15.52 ₹ 42,334.00
15Y 15.62 ₹ 88,191.00 ₹

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 -0.97 ₹ 11,936.50 0.12 ₹ 12,008.06
3Y ₹ 36000 18.67 ₹ 47,412.83 19.99 ₹ 48,295.87
5Y ₹ 60000 24.85 ₹ 111,064.86 26.28 ₹ 114,920.82
7Y ₹ 84000 21.04 ₹ 177,914.69 22.33 ₹ 186,284.78
10Y ₹ 120000 17.93 ₹ 308,141.16 19.15 ₹ 329,153.52
15Y ₹ 180000 17.02 ₹ 736,172.46 ₹


Date Bandhan Sterling Value Fund NAV Regular Growth Bandhan Sterling Value Fund NAV Direct Growth
17-01-2025 140.725 158.731
16-01-2025 140.68 158.675
15-01-2025 139.699 157.564
14-01-2025 139.485 157.318
13-01-2025 138.294 155.97
10-01-2025 141.291 159.336
09-01-2025 142.704 160.925
08-01-2025 144.126 162.524
07-01-2025 144.825 163.308
06-01-2025 144.108 162.495
03-01-2025 146.913 165.642
02-01-2025 147.624 166.439
01-01-2025 145.959 164.558
31-12-2024 145.59 164.137
30-12-2024 144.912 163.368
27-12-2024 145.546 164.069
26-12-2024 145.55 164.068
24-12-2024 145.762 164.298
23-12-2024 145.9 164.449
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

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.