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Bandhan Sterling Value Fund-Reg(G)

As on Jan-16-2025 change fund
140.68  up0.98 (0.70%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)64.6788.3291.28132.00139.70
Net Assets(Rs Crores) (as on 15-Jan-2025) 3208.06 4514.06 5220.37 8569.07 9946.86
Scheme Returns(%)(Absolute)120.7234.272.3644.334.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/171/218/199/2016/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.237.45-7.71NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.6.06 
Reliance Industries Ltd.5.99 
Axis Bank Ltd.4.17 
ICICI Bank Ltd.3.87 
Tata Consultancy Services Ltd.2.88 
Infosys Ltd.2.65 
Jindal Steel & Power Ltd.2.34 
CG Power and Industrial Soluti...2.20 
ITC Ltd.2.19 
Bosch Ltd.1.97 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

9,946.86

portfolio price to book value

5.73

investing style?

Large Growth

fund manager?

Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private16.99
IT - Software9.69
Pharmaceuticals & Drugs6.46
Refineries5.99
Engineering - Construction4.74
Insurance4.08
Auto Ancillary2.92
Construction - Real Estate2.76
Breweries & Distilleries2.75
Power Generation/Distribution2.59

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-20089,946.8611.1414.0023.0714.3716.96
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,900.8916.8721.55NANA23.27
JM Value Fund(G)Large-Growth 02-Jun-19971,084.9912.8020.6822.4716.4617.04
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200448,307.6815.8119.5624.3414.6120.28
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,563.5516.5318.7922.8715.1816.94
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021807.6422.4618.74NANA19.24
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201013,565.3616.9718.5822.3115.9216.75
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,153.5110.8817.6022.0813.6417.78
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20048,591.8213.7317.3418.8114.1718.60
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20086,291.0112.7617.0520.5212.3316.13
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,248.9111.5617.00NANA17.79
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021314.2010.3116.38NANA14.16
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,168.7816.9615.5117.4312.0413.95
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,914.1319.3114.8519.0812.4015.23
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018154.0220.5614.6818.45NA15.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19947,251.6014.5714.6018.8313.1214.64
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018298.679.9414.5718.93NA17.13
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020910.7916.3513.94NANA18.69
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201546.046.4311.4215.39NA10.13
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,447.388.60NANANA20.72
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