Bandhan Sterling Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.35 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Sterling Value Fund -Regular Plan-Growth 2.01 8.82 25.76 35.92 17.76 16.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 2.07 6.49 19.31 24.35 15.11 11.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 25.76 35.92 17.76 1.81 6,649.65
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 29.49 31.00 17.46 1.64 32,753.84
HSBC Value Fund - Regular Growth Jan 08, 2010 33.94 29.22 16.74 1.77 9,236.99
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 19.12 23.76 14.72 1.84 7,539.87
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 26.46 23.54 13.80 1.85 5,952.73
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 21.75 24.56 12.51 1.90 5,684.25

Fund Holdings as on 31-August-2023

  • Triparty Repo

  • Axis Bank Limited

  • ICICI Bank Limited

  • Jindal Steel & Power Limited

  • CG Power and Industrial Solutions Limited

  • ITC Limited

  • HDFC Bank Limited

  • Poonawalla Fincorp Limited

  • Reliance Industries Limited

  • State Bank of India

  • KEC International Limited

  • NCC Limited

  • Cipla Limited

  • Tata Consultancy Services Limited

  • VRL Logistics Limited

  • UNO Minda Limited

  • The Indian Hotels Company Limited

  • IndusInd Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Greenpanel Industries Limited

  • Bosch Limited

  • Sun Pharmaceutical Industries Limited

  • Avanti Feeds Limited

  • Bank of Baroda

  • Hero MotoCorp Limited

  • Radico Khaitan Limited

  • The Ramco Cements Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Graphite India Limited

  • Lupin Limited

  • Suzlon Energy Limited

  • Gujarat Gas Limited

  • Deepak Nitrite Limited

  • Zensar Technologies Limited

  • K.P.R. Mill Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tech Mahindra Limited

  • EIH Limited

  • Hindalco Industries Limited

  • Kirloskar Ferrous Industries Limited

  • Bharat Forge Limited

  • V-Mart Retail Limited

  • Laurus Labs Limited

  • Nuvoco Vistas Corporation Limited

  • Mas Financial Services Limited

  • Wheels India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Petroleum Corporation Limited

  • Mayur Uniquoters Limited

  • United Spirits Limited

  • HDFC Bank Limited

  • IPCA Laboratories Limited

  • Power Grid Corporation of India Limited

  • Aurobindo Pharma Limited

  • Jio Financial Services Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Engineering - Construction

  • Electric Equipment

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Logistics

  • Textile

  • Insurance

  • Wood & Wood Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Chemicals

  • Castings/Forgings

  • Metal - Non Ferrous

  • Forgings

  • Retailing

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

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  • Cash

  • Deposits

  • Equity

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About Bandhan Sterling Value Fund

Scheme Analysis

Bandhan Sterling Value Fund is a Equity - Value Fund fund and belongs to Bandhan Mutual Fund. It was launched on 07-Mar-2008 and currently has an AUM of ₹6,649.65 crore. Bandhan Sterling Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Bandhan Sterling Value Fund ended up ₹0.39(0.35%)yesterday to ₹112.047.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Bandhan Sterling Value Fund is managed by Daylynn Pinto .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052