Bandhan Sterling Value Fund Direct Growth

Scheme code: INF194K01Z85 NAV value: ₹ 155.1440 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.11	49.02	27.42	31.56
3 year	13.57	50.51	28.24	22.81
5 year	-2.03	38.95	16.99	15.01
7 year	5.43	21.17	15.73	14.25
10 year	14.27	21.45	18.44	16.17
12 year	17.36	19.02	18.26	14.59

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	23.07	27.42
3 year	6.67	35.1	18.65	28.24
5 year	3.1	27.34	16.11	16.99
7 year	5.07	19.81	13.62	15.73
10 year	5.87	20.33	13.07	18.44
12 year	10.1	19.62	13.88	18.26
15 year	11.64	19.43	15.09

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	48.46	27.42
3 year	4.28	47.54	31.32	28.24
5 year	-9.74	43.26	11.54	16.99
7 year	-4.96	18.19	7.16	15.73
10 year	-3.96	17.2	8.67	18.44
12 year	0.68	15.28	8.83	18.26
15 year	5.28	18.51	10.06

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	46.74	27.42
3 year	5.51	49.61	32.44	28.24
5 year	-8.81	45.08	11.94	16.99
7 year	-1.26	16.88	9.22	15.73
10 year	-2.49	20.78	10.46	18.44
12 year	0.44	17.76	10.15	18.26
15 year	5.43	19.32	10.74

Rolling return for 1 year

- Average return: 27.42% - Median return: 33.27% - Average standard deviation: 4.69

Rolling return for 3 year

- Average return: 28.24% - Median return: 26.84% - Average standard deviation: 2.28

Rolling return for 5 year

- Average return: 16.99% - Median return: 16.59% - Average standard deviation: 1.16

Rolling return for 7 year

- Average return: 15.73% - Median return: 16.15% - Average standard deviation: 0.81

Rolling return for 10 year

- Average return: 18.44% - Median return: 18.64% - Average standard deviation: 0.49

Rolling return for 12 year

- Average return: 18.26% - Median return: 18.33% - Average standard deviation: 0.42

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,03,031	1,03,031	8.59
3 year	36,00,000	52,68,501	16,68,501	13.54
5 year	60,00,000	1,02,04,604	42,04,604	11.21
7 year	84,00,000	1,57,08,265	73,08,265	9.36
10 year	1,20,00,000	3,27,32,578	2,07,32,578	10.56
12 year	1,44,00,000	4,67,42,527	3,23,42,527	10.31

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	7.22	8.59
3 year	8.84	13.54
5 year	9.04	11.21
7 year	7.71	9.36
10 year	7.47	10.56
12 year	8.06	10.31

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	12.84	8.59
3 year	17.55	13.54
5 year	10.66	11.21
7 year	6.25	9.36
10 year	5.2	10.56
12 year	5.23	10.31

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	11.89	8.59
3 year	17.66	13.54
5 year	11.14	11.21
7 year	6.93	9.36
10 year	6.38	10.56
12 year	6.37	10.31

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,03,031 - Absolute Returns: ₹1,03,031 - CAGR: 8.59%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,68,501 - Absolute Returns: ₹16,68,501 - CAGR: 13.54%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,02,04,604 - Absolute Returns: ₹42,04,604 - CAGR: 11.21%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,57,08,265 - Absolute Returns: ₹73,08,265 - CAGR: 9.36%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,27,32,578 - Absolute Returns: ₹2,07,32,578 - CAGR: 10.56%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,67,42,527 - Absolute Returns: ₹3,23,42,527 - CAGR: 10.31%