Item: Bandhan Sterling Value Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Sterling Value Fund Direct Plan Growth

158.262 (-0.747%)

NAV on May 09, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 9,430 cr

Turnover Ratio 29.34%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)

ISIN INF194K01Z85

Fund Family IDFC

P/E Ratio 20.23

P/B Ratio 2.86

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 34.13%

Industrial 7.85%

Technology 8.55%

Basic Materials 10.08%

Consumer Cyclical 11.31%

Utilities Services 2.9%

Healthcare Services 6.49%

Energy Services 9.03%

Communication Services 0.00%

Consumer Defensive 7.89%

Real Estate 1.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	488.950	13.80%	49,131 cr	1.07%	Low
HSBC Value Fund Direct Plan Growth Option	111.398	8.60%	12,600 cr	0.80%	Above Average
JM Value Fund (Direct) - Growth	101.510	1.61%	1,036 cr	0.93%	High
Tata Equity P/E Fund Direct Plan Growth	364.484	5.41%	8,228 cr	0.83%	Average
Quantum Value Fund Fund Direct Growth	124.290	10.18%	1,157 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	488.950	13.80%	49,131 cr	1.07%	Low
UTI Value fund Fund-Direct Growth Option	171.738	13.76%	9,455 cr	1.12%	Average
Axis Value Fund Direct Growth	17.910	12.43%	853 cr	0.89%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	769.219	11.34%	6,806 cr	1.1%	Average
Nippon India Value Fund - Direct Plan - Growth Option	229.997	9.09%	8,101 cr	1.12%	Average
HSBC Value Fund Direct Plan Growth Option	111.398	8.60%	12,600 cr	0.8%	Above Average
Groww Value Fund Direct Growth	29.862	8.36%	48 cr	0.9%	Average