Bandhan Sterling Value Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - IDCW 3.94 11.17 41.17 24.20 24.66 17.93
BSE 500 - TRI 5.31 11.84 39.85 20.66 21.02 12.82
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 - IDCW Mar 07, 2008 41.17 24.20 24.66 1.75 9,756.75
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 44.20 27.06 24.96 1.56 45,470.95
HSBC Value Fund - Regular IDCW Jan 08, 2010 59.13 28.16 25.02 1.72 13,357.64
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 48.08 21.32 22.10 1.80 9,902.89
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 50.57 26.32 21.65 1.77 8,483.97
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 50.57 26.84 21.94 1.77 8,483.97

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Triparty Repo

  • Axis Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Jindal Steel & Power Limited

  • CG Power and Industrial Solutions Limited

  • Hero MotoCorp Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Cipla Limited

  • KEC International Limited

  • ICICI Lombard General Insurance Company Limited

  • State Bank of India

  • Tech Mahindra Limited

  • UNO Minda Limited

  • Larsen & Toubro Limited

  • Avanti Feeds Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Infosys Limited

  • Godrej Consumer Products Limited

  • V-Mart Retail Limited

  • Aurobindo Pharma Limited

  • Poonawalla Fincorp Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Power Grid Corporation of India Limited

  • NCC Limited

  • GAIL (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • VRL Logistics Limited

  • Greenpanel Industries Limited

  • Kirloskar Ferrous Industries Limited

  • Radico Khaitan Limited

  • Maruti Suzuki India Limited

  • Lupin Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharti Airtel Limited

  • MphasiS Limited

  • Sobha Limited

  • Bank of Baroda

  • Mahindra & Mahindra Financial Services Limited

  • Dr. Reddy's Laboratories Limited

  • Shriram Finance Limited

  • EIH Limited

  • Sterling And Wilson Renewable Energy Limited

  • United Spirits Limited

  • The Ramco Cements Limited

  • Deepak Nitrite Limited

  • Mas Financial Services Limited

  • Graphite India Limited

  • Bandhan Bank Limited

  • Quess Corp Limited

  • SBI Life Insurance Company Limited

  • Petronet LNG Limited

  • Updater Services Limited

  • JSW Energy Limited

  • Bata India Limited

  • Cash Margin - Derivatives

  • SBI Cards and Payment Services Limited

  • Sobha Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Auto Ancillary

  • Power Generation/Distribution

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Consumer Food

  • Metal - Non Ferrous

  • Household & Personal Products

  • Retailing

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Logistics

  • Wood & Wood Products

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cement & Construction Materials

  • Chemicals

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • BPO/ITeS

  • Professional Services

  • Footwear

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Most Recent Dividend

  • 28/03/2024

  • 31/08/2023

  • 30/08/2022

  • 27/08/2021

  • 23/03/2020

  • 19/02/2018

  • 14/03/2017

  • 22/03/2016

  • 17/03/2015

  • 30/04/2014

  • 29/04/2013

  • 30/04/2012

  • 29/04/2011

  • 29/04/2010

  • 29/09/2009

  • Cash

  • Equity

  • Rights

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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 ₹9,756.75 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 ₹0.07(0.17%)yesterday to ₹42.922.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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