Mutual Fund Research

Bandhan Sterling Value Fund-Reg(G)

As on Mar-31-2023 change fund
91.28  up1.15 (1.27%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)52.0829.9564.6788.3291.28
Net Assets(Rs Crores) (as on 31-Mar-2023) 3226.47 1905.02 3208.06 4514.06 5145.24
Scheme Returns(%)(Absolute)-5.76-42.85120.7234.272.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/1616/161/171/217/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.4.82 
Axis Bank Ltd.3.45 
Jindal Steel & Power Ltd.3.20 
ITC Ltd.2.93 
CG Power and Industrial Soluti...2.67 
Tata Consultancy Services Ltd.2.58 
State Bank Of India2.54 
HDFC Bank Ltd.2.49 
UNO Minda Ltd.2.36 
Poonawalla Fincorp Ltd.2.30 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Manish Gunwani,Daylynn Pinto

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private12.22
Pharmaceuticals & Drugs7.56
IT - Software7.13
Auto Ancillary4.96
Bank - Public4.36
Engineering - Construction3.97
Steel/Sponge Iron/Pig Iron3.20
Hotel, Resort & Restaurants3.18
Cement & Construction Materials3.05

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-20085,145.243.3544.9810.8916.5015.80
Templeton India Value Fund(G)Large-Growth 05-Sep-2003845.1010.6139.9811.3914.1916.94
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200427,449.737.9837.3214.5017.6819.44
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20107,781.824.9734.7210.9817.9814.58
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,641.67-1.6931.7711.4415.0815.02
JM Value Fund(G)Large-Growth 02-Jun-1997163.865.9331.0811.8015.9115.72
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,798.331.6630.393.5115.4614.00
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,227.160.6330.348.8214.4113.80
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018144.470.7829.69NANA12.82
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,740.630.2228.1811.6512.6713.83
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,119.814.5927.628.7416.1617.44
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006837.171.7027.548.4211.9612.44
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201892.81-1.8927.18NANA10.04
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-20159.71-2.1223.304.81NA6.80
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021758.218.87NANANA8.02
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021128.066.48NANANA0.49
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021601.332.70NANANA4.82
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021255.441.31NANANA0.13
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.950.92NANANA12.88
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