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BSE - Delayed Quote INR

Bandhan Sterling Value Fund (0P0000ADWK.BO)

142.57
+0.00
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -2.08%
5y Average Return 32.85%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 64.45%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 64.45%
Worst 3Y Total Return -2.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ADWK.BO
Category
YTD
-5.18%
0.00%
1-Month
5.35%
0.00%
3-Month
-5.18%
0.00%
1-Year
4.59%
0.00%
3-Year
16.06%
0.00%
5-Year
35.75%
0.00%
10-Year
14.18%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ADWK.BO
Category
2025
--
--
2024
18.02%
--
2023
32.63%
--
2022
3.15%
--
2021
64.45%
--
2020
15.19%
--
2019
-6.19%
--
2018
-12.95%
--

2017
61.34%
--
2016
1.05%
--
2015
-0.25%
--
2014
57.32%
--
2013
4.92%
--
2012
44.99%
--
2011
-22.36%
--
2010
26.80%
--
2009
105.10%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.18% -- -- --
2024 7.00% 11.23% 7.45% -7.71%
2023 -1.87% 13.69% 7.97% 10.10%
2022 -2.05% -9.48% 12.75% 3.18%
2021 17.95% 17.12% 10.81% 7.43%
2020 -37.08% 26.21% 18.02% 22.91%
2019 2.66% -2.92% -9.21% 3.68%
2018 -6.62% -2.01% -7.30% 2.63%
2017 22.45% 8.80% 7.46% 12.70%
2016 -9.81% 11.44% 8.11% -7.00%

2015 2.30% -1.43% -4.72% 3.81%
2014 1.20% 25.54% 10.95% 11.60%
2013 -8.95% -1.84% 0.60% 16.70%
2012 21.36% 1.98% 9.51% 6.98%
2011 -7.48% 3.23% -4.20% -15.14%
2010 7.19% 7.38% 12.68% -2.22%
2009 0.34% 50.94% 21.99% 11.01%
2008 -7.95% -8.15% -10.10% --

Rank in Category (By Total Return)

YTD 40
1-Month 66
3-Month 40
1-Year 51
3-Year 61
5-Year 3

Load Adjusted Returns

1-Year 3.59%
3-Year 16.06%
5-Year 35.75%
10-Year 14.18%

Performance & Risk

YTD Return -2.08%
5y Average Return 32.85%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return -5.18%
Yield 0.00%
Morningstar Rating
Inception Date Mar 07, 2008

Fund Summary

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