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Bandhan Sterling Value Fund Regular Plan Growth INF194K01342

NAV / 1-Day Return
135.71 / 0.47%
Total Assets
95.9 Bil
Inception Date
Mar 07, 2008
Expense Ratio
1.770%
Fee Level
Load
Multiple
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
29%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.25 1.05 61.34 -12.95 -6.19 15.19 64.45 3.15 32.63 18.02 -7.01
Category
3.43 7.24 40.51 -9.38 1.67 15.30 35.39 5.39 33.81 20.42 -8.59
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.35
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is second
Percentile Rank
96 75 11 82 87 45 3 73 48 67 42
# of Invest. in Cat.
67 73 73 86 104 104 113 137 138 140 131
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value

Articles related to this fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.67 0.00 92.67 95.19 100.00
Fixed Income 0.00 0.00 0.00 0.06 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 7.33 2.00 9.33 5.11 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Mar 07, 2008
Number of Managers
3
Longest Tenure
8.3 Years
Average Tenure
3.4 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

Oct 20, 2016 –Present
Oct 07, 2023 –Present
Jun 07, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
6 2
Total Holding
68 2
Equity Holdings
62
Bond Holdings
0
Other Holdings
6
Total Holdings
68
% Assets in Top 10 Holdings
37
Reported Turnover %
29.34
As of 03 / 31 / 24
Active Share
57.61
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.26 Feb 28, 2022 6,964,875,000
INR Indian Rupee
17.35 Financial Services
6.60 Jan 31, 2022 6,325,500,000
INR Indian Rupee
-15.84 18.87 Energy
4.42 Apr 30, 2021 4,240,230,000
INR Indian Rupee
-6.46 Financial Services
3.92 Oct 31, 2018 3,758,400,000
INR Indian Rupee
20.14 17.61 Financial Services
3.41 Oct 31, 2021 3,269,358,000
INR Indian Rupee
-3.16 23.58 Wide Technology
2.94 Sep 30, 2023 2,819,700,000
INR Indian Rupee
11.21 24.21 Narrow Technology
2.13 Aug 31, 2022 2,039,401,000
INR Indian Rupee
-11.03 15.24 Consumer Cyclical
2.10 Feb 28, 2022 2,013,750,000
INR Indian Rupee
12.04 Consumer Defensive
2.07 Nov 30, 2022 1,982,400,000
INR Indian Rupee
-29.25 70.42 Momentum Financial Services
2.06 Apr 30, 2017 1,978,875,000
INR Indian Rupee
15.92 Basic Materials
Holdings as of Jan 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jan 31, 2025. Active Share index: ICICI Prudential S&P BSE 500 ETF


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