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bandhan sterling value fund regular plan payout of income distribution cum cptl wdrl opt
Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt

Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt

  • Very High Risk
  • Equity
  • Value
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NAV as on Jan 9, 2026
i
Price per unit of the scheme.
₹ 39.7950-0.70%1 Day Change
-0.90%
Minimum Investment₹1000
Expense Ratio1.84%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    1.84%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 10,439.66 Cr(As on Nov, 2025)
    Inception Date
    Mar 07, 2008
    Turnover
    13.00 %
    Exit Load
    If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment - Nil, For remaining investment 1% of applicable NAV; If redeemed/switched out after 365 days from the date of allotment - Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

    Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt is an Equity - Value fund. The fund was launched inMar 07, 2008. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹39.80. Its expense ratio is 1.84 %. The fund has an AUM of ₹10,439.66 Cr.The fund is managed byDaylynn Pinto,Ritika Behera,Gaurav Satra.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Daylynn Pinto
    Daylynn Pinto
    i
    Lead Fund Manager.
    Oct 20, 2016 - Present
    • Fund Manager Rank32Out of 47
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 21,334.92 Cr
    • Highest Return In 1 Yr20.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    ₹ 179.46
    -0.67%
    -0.63%
    Very High Risk
    ₹7,327.18Cr
    Bandhan Transportation and Logistics Fund Direct Growth
    --
    ₹ 20.81
    1.45%
    -%
    Very High Risk
    ₹678.50Cr
    Bandhan Sterling Value Fund Direct Plan Growth
    ₹ 170.01
    -0.81%
    0.74%
    Very High Risk
    ₹10,439.66Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 179.46
    • Fund Size₹7,327.18Cr
    Fund Return-0.67%
    Category Return-0.63%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.81
    • Fund Size₹678.50Cr
    Fund Return1.45%
    Category Return--
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 170.01
    • Fund Size₹10,439.66Cr
    Fund Return-0.81%
    Category Return0.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritika Behera
    Ritika Behera
    i
    Lead Fund Manager.
    Oct 7, 2023 - Present
    • Schemes managed18
    • Total AUM₹ 82,407.55 Cr
    • Highest Return In 1 Yr20.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    ₹ 179.46
    -0.67%
    -0.63%
    Very High Risk
    ₹7,327.18Cr
    Bandhan Sterling Value Fund Direct Plan Growth
    ₹ 170.01
    -0.81%
    0.74%
    Very High Risk
    ₹10,439.66Cr
    Bandhan Emerging Businesses Fund Direct Growth
    ₹ 50.39
    0.09%
    -1.07%
    Very High Risk
    ₹18,173.85Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 179.46
    • Fund Size₹7,327.18Cr
    Fund Return-0.67%
    Category Return-0.63%
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 170.01
    • Fund Size₹10,439.66Cr
    Fund Return-0.81%
    Category Return0.74%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 50.39
    • Fund Size₹18,173.85Cr
    Fund Return0.09%
    Category Return-1.07%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Satra
    Gaurav Satra
    i
    Lead Fund Manager.
    Jun 7, 2024 - Present
    • Schemes managed18
    • Total AUM₹ 82,407.55 Cr
    • Highest Return In 1 Yr20.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Regular Savings Fund Direct Plan Growth
    ₹ 36.76
    0.35%
    -0.24%
    Moderately High risk
    ₹102.54Cr
    Bandhan Hybrid Equity Fund Direct Plan Growth
    ₹ 30.37
    0.32%
    -0.34%
    Very High Risk
    ₹1,485.76Cr
    Bandhan US Equity Fund of Fund Direct Growth
    --
    ₹ 19.08
    -2.10%
    -%
    Very High Risk
    ₹361.42Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.76
    • Fund Size₹102.54Cr
    Fund Return0.35%
    Category Return-0.24%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 30.37
    • Fund Size₹1,485.76Cr
    Fund Return0.32%
    Category Return-0.34%
    Bandhan US Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.08
    • Fund Size₹361.42Cr
    Fund Return-2.10%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (95.37%)
    DEBT (-%)
    CASH (4.63%)
    Allocation by Market Cap
    Large Cap(60.53%)
    Mid Cap(15.11%)
    Small Cap(15.96%)
    Industry Holdings
    • Banks Regional26.21%
    • Information Technology Services9.70%
    • Oil Gas Refining Marketing9.52%
    • Drug Manufacturers Specialty Generic5.69%
    • Credit Services5.16%
    • Auto Manufacturers4.92%
    Stock Holdings
    • HDFC Bank Ltd7.91%
    • Reliance Industries Ltd7.51%
    • Kotak Mahindra Bank Ltd4.17%
    • Tata Consultancy Services Ltd4.06%
    • Axis Bank Ltd3.68%
    • ICICI Bank Ltd3.19%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.01
      This Fund
      VS
      3.33
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.06
      This Fund
      VS
      85.38
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.88
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.89
      This Fund
      VS
      0.94
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.48
      This Fund
      VS
      1.64
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.77
      This Fund
      VS
      13.41
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 2,00,616.75 crores. It’s current offering of mutual fund schemes includes 34 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    ₹ 2,00,616.75 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt ?
    The category of Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt is Equity - Value
    What is the current NAV of Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt ?
    The current NAV of Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt as on Jan 09, 2026 is ₹39.80
    How safe is Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt ?
    The risk level of Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt is Very High.
    What are short term returns given by Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt ?
    The return given by Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt in 1 month is -0.90%, 3 months is 0.67%, 6 months is -0.25%, and 1 year is 3.99%
    What are the long term returns given by Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt ?
    The return given by Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt in 3 years is 16.18% and 5 years is 20.36%.
    What is the expense ratio of Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt ?
    The expense ratio of Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt is 1.84%
    What is the AUM of Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt ?
    The assets under Management (AUM) of Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt is Rs 10,439.66 crores.
    What is the minimum investment in Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt ?
    The minimum Lumpsum investment in Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt is ₹1,000.00 and the minimum SIP investment in Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt is ₹100.00
    What is the asset allocation of Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt?
    Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt has an exposure of 95.37% in Equity and 4.63% in Cash & Money Market Securities

    bt_logoCALCULATORS

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