Bandhan Sterling Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • 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 0.51 -1.81 27.70 21.56 26.47 17.59
BSE 500 - TRI 1.19 -0.82 25.56 17.97 20.55 12.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 27.70 21.56 26.47 1.75 10,053.78
HSBC Value Fund - Regular Growth Jan 08, 2010 35.01 26.54 26.02 1.72 13,674.92
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 33.93 20.49 22.00 1.81 10,159.11
Nippon India Value Fund- Growth Plan Jun 08, 2005 34.42 24.86 25.62 1.85 8,535.62
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Mar 13, 2006 31.13 19.89 19.59 2.00 1,189.36
JM Value Fund - Growth Option Jun 02, 1997 34.85 27.71 25.97 2.19 1,072.74

Fund Holdings as on 30-November-2024

  • Triparty Repo TRP_021224

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Jindal Steel & Power Limited

  • CG Power and Industrial Solutions Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • Bosch Limited

  • NTPC Limited

  • KEC International Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Cipla Limited

  • V-Mart Retail Limited

  • ICICI Lombard General Insurance Company Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Aurobindo Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Avanti Feeds Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Godrej Consumer Products Limited

  • Lupin Limited

  • Vedanta Limited

  • Poonawalla Fincorp Limited

  • Power Grid Corporation of India Limited

  • Bharti Airtel Limited

  • Radico Khaitan Limited

  • Mahindra & Mahindra Financial Services Limited

  • Greenpanel Industries Limited

  • The Indian Hotels Company Limited

  • VRL Logistics Limited

  • UNO Minda Limited

  • Prestige Estates Projects Limited

  • EIH Limited

  • United Spirits Limited

  • Dr. Reddy's Laboratories Limited

  • NCC Limited

  • GAIL (India) Limited

  • The Ramco Cements Limited

  • Bandhan Bank Limited

  • Sobha Limited

  • Hindalco Industries Limited

  • Kirloskar Ferrous Industries Limited

  • SBI Life Insurance Company Limited

  • Mas Financial Services Limited

  • Quess Corp Limited

  • United Breweries Limited

  • Deepak Nitrite Limited

  • Updater Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sterling And Wilson Renewable Energy Limited

  • Bata India Limited

  • SBI Cards and Payment Services Limited

  • UPL Limited

  • Cash Margin - Derivatives

  • JSW Energy Limited

  • NMDC Limited

  • Sobha Limited

  • UPL Limited ^

  • Net Receivables/Payables

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Insurance

  • Power Generation/Distribution

  • Auto Ancillary

  • Finance - NBFC

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Retailing

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Bank - Public

  • Consumer Food

  • Oil Exploration

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Logistics

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Castings/Forgings

  • BPO/ITeS

  • Finance Term Lending

  • Chemicals

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Pesticides & Agrochemicals

  • Mining & Minerals

View More

  • Cash

  • Equity

  • Rights

View More

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 ₹10,053.78 crore. Bandhan Sterling Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Sterling Value Fund ended up ₹0.13(0.09%)yesterday to ₹151.087.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_021224, and

The Bandhan Sterling Value Fund is managed by Daylynn Pinto .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052