Bandhan Sterling Value Fund - Direct Plan

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Bandhan Sterling Value Fund - Direct Plan

An open ended equity scheme following a value investment strategy

EquityInception Date:07/03/2008
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A value fund that focuses on active stock selection strategy but the portfolio consists predominantly of mid and small cap companies.

  • Min Investment 1,000
  • Min SIP Amount 100
  • Exit Load

    a) If redeemed/switched out within 365 days from the date of allotment:
    ->Upto 10% of investment:Nil,
    ->For remaining investment: 1% of applicable NAV.
    b) If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)

Annualised Returns(as on 31st Aug, 2023)21.02%1yr35.76%3yr14.64%5yr
NAV 111.4680 as on 21/09/20231 Day Change: -1.18(-1.05%)

Scheme is suitable for a minimum investment horizon of more than 5 years

Tier 1 Benchmark : S&P BSE 500 TRIAlternate Benchmark : Nifty 50 TRI

Tier 2 Benchmark : S&P BSE 400 MidSmallCap TRI

Performance as on 31st August 2023

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year07/03/2008 Since inception1 year3 year5 year10 year07/03/2008 Since inception
Bandhan Sterling Value Fund - Regular Plan - Growth21.0235.7614.6419.5916.7612,10825,02219,80559,9241,10,296
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Mr. Daylynn Pinto (w.e.f 20/10/2016)

View fund performance of other funds managed by Mr. Daylynn Pinto

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.


For taxation, please refer the link :

Bandhan Sterling Value Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Very High Risk.


(Tier 1 Benchmark Risk-o-meter)

S&P BSE 400 MidSmallCap TRI

(Tier 2 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To create wealth over long term.
  • Investment predominantly in equity and equity related instruments following a value investment strategy.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.