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Bandhan Sterling Value Fund-Reg(G)

As on Apr-19-2024 change fund
132.67  up0.23 (0.17%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)29.9564.6788.3291.28132.00
Net Assets(Rs Crores) (as on 31-Mar-2024) 1905.02 3208.06 4514.06 5220.37 8569.07
Scheme Returns(%)(Absolute)-42.85120.7234.272.3644.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/161/171/218/199/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.697.9710.107.00
2022-2023-9.4812.753.18-1.87
2021-202217.1210.817.43-2.05
2020-202126.2118.0222.9117.95
2019-2020-2.90-9.213.68-37.08
Top 10 holdings
company (%)
Reliance Industries Ltd.4.42 
HDFC Bank Ltd.4.39 
Axis Bank Ltd.4.03 
ICICI Bank Ltd.3.83 
Jindal Steel & Power Ltd.2.48 
CG Power and Industrial Soluti...2.40 
State Bank Of India2.37 
Tata Consultancy Services Ltd.2.26 
Bosch Ltd.2.16 
NTPC Ltd.2.16 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,569.07

portfolio price to book value

5.42

investing style?

Large Growth

fund manager?

Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private14.07
Pharmaceuticals & Drugs8.21
IT - Software6.96
Refineries4.42
Engineering - Construction4.03
Insurance3.77
Finance - NBFC3.76
Bank - Public3.60
Auto Ancillary3.59
Power Generation/Distribution3.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0742.1526.1920.5818.9217.38
JM Value Fund(G)Large-Growth 02-Jun-1997580.5160.5828.3221.8419.6817.15
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7642.9127.4519.8017.0618.16
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9355.4026.4120.8818.5616.97
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6850.8626.2320.6320.4116.83
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5741.2226.1121.7218.6620.51
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7348.1123.9017.9318.3218.90
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6352.9723.1816.9116.8816.26
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2740.5221.5915.3615.7614.62
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8741.6521.5317.65NA17.93
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4841.4819.0014.78NA10.50
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7536.4518.7017.2314.1514.99
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2539.1017.9113.8113.5113.86
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9233.8217.7615.20NA14.14
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7034.5016.68NANA19.45
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8975.46NANANA31.92
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4150.31NANANA16.25
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1447.96NANANA17.80
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6139.01NANANA19.41
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA32.47
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