Mutual Fund Research

Bandhan Sterling Value Fund-Reg(G)

As on Mar-28-2024 change fund
132.01  up0.83 (0.63%)

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 28-Mar-2024)29.9564.6788.3291.28132.01
Net Assets(Rs Crores) (as on 28-Mar-2024) 1905.02 3208.06 4514.06 5220.37 8448.81
Scheme Returns(%)(Absolute)-42.85120.7234.272.3644.35
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
2023-202413.697.9710.10NA
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.4.41 
HDFC Bank Ltd.4.32 
Axis Bank Ltd.4.20 
ICICI Bank Ltd.3.74 
Tata Consultancy Services Ltd.2.52 
State Bank Of India2.39 
Jindal Steel & Power Ltd.2.30 
NTPC Ltd.2.18 
Bosch Ltd.2.08 
CG Power and Industrial Soluti...2.05 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,448.81

portfolio price to book value

5.23

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 - Private14.00
Pharmaceuticals & Drugs8.20
IT - Software7.61
Refineries4.41
Engineering - Construction4.37
Finance - NBFC3.87
Bank - Public3.80
Insurance3.78
Power Generation/Distribution3.52
Auto Ancillary3.50

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-20088,448.8148.1727.6020.6419.1417.42
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200440,653.3347.1227.5322.0519.1120.59
JM Value Fund(G)Large-Growth 02-Jun-1997554.6062.0227.0721.4019.5117.07
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,536.2855.3626.8820.6020.7916.84
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,800.0347.5626.7019.8316.9418.15
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,063.0261.2926.0220.8518.6116.96
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,775.4461.6424.5316.5717.5516.27
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,255.9651.5122.9717.4918.3918.82
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018222.0147.6321.6118.00NA18.18
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,717.2044.7521.1915.3516.0014.63
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201516.2646.9119.2615.02NA10.64
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020796.3939.6818.92NANA19.86
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,556.6240.2518.4317.1014.1914.97
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.8939.3218.0215.27NA14.26
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,043.4843.5518.0013.9713.4713.84
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,255.4578.28NANANA29.85
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021482.2755.26NANANA18.11
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021187.4955.04NANANA16.25
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,117.8244.55NANANA19.80
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,729.18NANANANA31.76
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