Bandhan Sterling Value Fund Direct Growth

Scheme code: INF194K01Z85 NAV value: ₹ 155.2880 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.72 51.35 37.82 42.7
3 year 16.70 33.69 24.60 22.8
5 year 21.00 31.18 25.87 22.74
7 year 14.65 20.01 17.58 16.15
10 year 15.72 21.45 18.76 17.23

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 37.82
3 year 10.56 21.11 16.94 24.6
5 year 15.99 23.29 19.51 25.87
7 year 14.23 19.54 17.49 17.58
10 year 12.21 16.37 14.19 18.76
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 37.82
3 year 26.1 46.64 37.07 24.6
5 year 21.02 34.88 28.05 25.87
7 year 11.45 18.19 15.11 17.58
10 year 9.75 17.2 13.12 18.76
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 37.82
3 year 24.79 46.79 36.54 24.6
5 year 21.54 36.38 29.22 25.87
7 year 10.4 16.88 14.3 17.58
10 year 12.28 20.78 15.81 18.76
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 37.82
3 year 19.41 30.36 25.73 24.6
5 year 19.44 27.09 22.98 25.87
7 year 14.9 20.44 17.95 17.58
10 year 14.2 18.69 17.05 18.76

Rolling return for 1 year

Average return: 37.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.8 14.72 19.8 14.72 2.54 17.26 01-2024 01-2025
25.83 23.77 31.15 18.75 4.44 24.88 12-2023 12-2024
34.78 31.36 41.44 25.18 5.88 33.19 11-2023 11-2024
38.93 41.94 48.86 32.47 5.89 40.55 10-2023 10-2024
39.71 41.91 45.35 36.41 3.26 40.84 09-2023 09-2024
36.96 42.22 45.3 34.06 4.39 39.64 08-2023 08-2024
43.43 41.3 48.94 36.08 4.61 42.44 07-2023 07-2024
34.49 43.03 48.51 29.53 7.36 38.89 06-2023 06-2024
41.54 42.07 49.02 34.94 4.98 41.89 05-2023 05-2024
46.45 46.32 51.22 41.71 3.36 46.42 04-2023 04-2024
45.13 44.93 51.35 38.98 4.37 45.1 03-2023 03-2024
42.49 42.99 47.1 38.51 3.04 42.77 02-2023 02-2024

Rolling return for 3 year

Average return: 24.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.48 16.7 19.48 16.7 1.39 18.09 01-2022 01-2025
21.24 20.06 22.92 18.41 1.65 20.66 12-2021 12-2024
21.25 20 23.21 18.09 1.86 20.64 11-2021 11-2024
21.97 22.04 24.81 19.27 1.96 22.02 10-2021 10-2024
25.21 24.95 26.87 23.31 1.26 25.08 09-2021 09-2024
25.1 25.09 27.59 22.65 1.75 25.11 08-2021 08-2024
26.06 25.21 27.65 23.65 1.45 25.64 07-2021 07-2024
23.94 25.95 28.1 21.85 2.32 24.96 06-2021 06-2024
26.78 25.56 28.97 23.42 2.01 26.18 05-2021 05-2024
28.66 27.81 30.04 26.45 1.3 28.24 04-2021 04-2024
28.42 27.65 30.22 25.88 1.56 28.04 03-2021 03-2024
32.28 28.71 33.69 27.35 2.57 30.51 02-2021 02-2024

Rolling return for 5 year

Average return: 25.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.7 24.97 26.7 24.97 0.87 25.84 01-2020 01-2025
27.07 27.33 28.13 26.28 0.66 27.2 12-2019 12-2024
26.6 27.16 27.82 25.94 0.69 26.88 11-2019 11-2024
28.61 28.76 30.4 27 1.2 28.69 10-2019 10-2024
30.14 28.74 31.18 27.72 1.32 29.44 09-2019 09-2024
29.11 29.4 30.65 27.88 0.98 29.26 08-2019 08-2024
28.04 26.1 29.01 25.15 1.53 27.08 07-2019 07-2024
23.15 24.32 25.61 21.88 1.38 23.74 06-2019 06-2024
23.76 22.93 25.04 21.67 1.23 23.35 05-2019 05-2024
22.29 22.49 23.07 21.71 0.49 22.39 04-2019 04-2024
22.82 22.02 23.86 21 1.05 22.42 03-2019 03-2024
24.46 23.94 25.26 23.16 0.76 24.2 02-2019 02-2024

Rolling return for 7 year

Average return: 17.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.4 14.65 15.4 14.65 0.38 15.02 01-2018 01-2025
16.11 15.79 16.8 15.1 0.61 15.95 12-2017 12-2024
16.33 16.21 17.14 15.41 0.61 16.27 11-2017 11-2024
17.29 17.63 18.45 16.47 0.71 17.46 10-2017 10-2024
18.33 18.06 19 17.4 0.57 18.2 09-2017 09-2024
18.29 18.16 19.29 17.17 0.75 18.23 08-2017 08-2024
18.53 18.4 19.17 17.76 0.5 18.46 07-2017 07-2024
17.23 18.25 18.9 16.59 0.89 17.74 06-2017 06-2024
17.88 17.56 18.75 16.7 0.73 17.72 05-2017 05-2024
18.12 17.7 18.66 17.16 0.55 17.91 04-2017 04-2024
18.84 18.38 19.56 17.67 0.69 18.61 03-2017 03-2024
19.47 19.22 20.01 18.68 0.48 19.34 02-2017 02-2024

Rolling return for 10 year

Average return: 18.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.51 15.72 16.51 15.72 0.4 16.12 01-2015 01-2025
17.22 16.66 17.71 16.18 0.58 16.94 12-2014 12-2024
17.13 17.12 17.7 16.56 0.4 17.13 11-2014 11-2024
18.18 18.29 19 17.48 0.54 18.24 10-2014 10-2024
18.66 18.24 19.13 17.77 0.5 18.45 09-2014 09-2024
18.96 18.9 19.67 18.2 0.52 18.93 08-2014 08-2024
19.26 18.92 19.71 18.47 0.45 19.09 07-2014 07-2024
18.49 18.84 19.67 17.67 0.72 18.67 06-2014 06-2024
20.11 19.24 20.73 18.63 0.8 19.68 05-2014 05-2024
20.37 20.29 20.75 19.91 0.3 20.33 04-2014 04-2024
20.66 20.41 21.17 19.91 0.45 20.54 03-2014 03-2024
21.07 21.05 21.45 20.67 0.28 21.06 02-2014 02-2024