3 Year return

Launched on January 2013 (11 years)

Investment Details


Minimum SIP Amount


Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund


Your Investment ₹3,00,000
  • Total Value


Your Investment
  • Total Value

Risk Involved


Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹9019.36 Cr.

Expense Ratio

0.69% (inclusive of GST)

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 date of allotment: Nil.


ARQ Rating

Ratings by other agencies


Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings


Bandhan Mutual Fund Managers


Anoop Bhaskar

Fund Manager since Feb 2020

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹137,354.53 Cr.
No. of Schemes 273
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

About IDFC Sterling Value Fund Direct Plan Growth

The IDFC Sterling Value Fund Direct Plan Growth, which was offered by the erstwhile IDFC Mutual Fund, has now been rebranded as Bandhan Sterling Value Fund - Direct Plan offered by Bandhan Mutual Fund. It is categorised as an open-ended equity mutual fund scheme since it invests predominantly in equity and equity-related instruments. The fund uses the S&P BSE 500 TRI as its Tier 1 benchmark and the S&P BSE 400 MidSmallCap TRI as its Tier 2 benchmark, and like both these total return indices, the IDFC Sterling Value Fund — Direct Plan Growth is also classified as a very high-risk option.

Investment Objective of the Scheme

The IDFC Sterling Value Fund’s primary objective is to invest in value stocks with a high potential for capital appreciation over the long term. The fund utilises an active stock selection strategy to identify undervalued stocks across multiple sectors and market capitalisations.

Key Features of The Fund

5-year return 24.85%
Expense Ratio 0.69%
Fund Manager Anoop Bhaskar
Fund Size ₹9019.36 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The portfolio of the IDFC Sterling Value Fund predominantly consists of cyclical stocks from the mid cap and small cap segments. Stocks from these segments typically take a few years to reach their true growth potential. So, you could consider investing in the scheme if you have a long-term outlook of more than 5 years. You also need to have a high risk tolerance level since this is classified as a high-risk scheme.

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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What is today's NAV of Bandhan Sterling Value Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Sterling Value Fund Jun 14 2024 is 163.022

What is the AUM of Bandhan Sterling Value Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Sterling Value Fund is 9019.36 crore.

What is the expense ratio of Bandhan Sterling Value Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Sterling Value Fund is 0.69%

What are the returns of Bandhan Sterling Value Fund since inception?

The Bandhan Sterling Value Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 19.09 since inception.

What is the minimum SIP amount to invest in Bandhan Sterling Value Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Sterling Value Fund is 100.

How do I invest in Bandhan Sterling Value Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Sterling Value Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Sterling Value Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Sterling Value Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.