Mutual Fund Research

Bandhan Sterling Value Fund-Reg(G)

As on Dec-11-2023 change fund
118.87  up0.48 (0.40%)

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 5220.37
Scheme Returns(%)(Absolute)-5.76-42.85120.7234.272.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/1616/161/171/218/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Axis Bank Ltd.4.77 
HDFC Bank Ltd.4.11 
ICICI Bank Ltd.3.89 
Reliance Industries Ltd.2.97 
Jindal Steel & Power Ltd.2.70 
Tata Consultancy Services Ltd.2.54 
ITC Ltd.2.54 
CG Power and Industrial Soluti...2.49 
UNO Minda Ltd.2.15 
Hero MotoCorp Ltd.2.01 


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?

Daylynn Pinto

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private14.69
Pharmaceuticals & Drugs8.05
IT - Software7.37
Auto Ancillary4.72
Bank - Public3.57
Finance - NBFC3.57
Electric Equipment3.39
Engineering - Construction3.26
Power Generation/Distribution3.15
Hotel, Resort & Restaurants3.06

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-20087,213.5424.3230.1819.2918.3916.97
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,523.7823.8429.3119.2816.7917.86
JM Value Fund(G)Large-Growth 02-Jun-1997339.5239.1027.9721.4219.2616.85
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201010,129.1432.9027.4919.7820.7516.43
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200435,089.3325.5327.3420.9519.3620.25
Nippon India Value Fund(G)Large-Growth 08-Jun-20056,193.0029.9626.7719.9918.3916.58
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,151.2734.4324.9415.5618.7515.96
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018186.7926.4023.0817.92NA17.92
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20046,476.6828.2622.4116.7918.9118.60
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,075.1121.4522.1315.3016.2014.48
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201897.6215.2119.7114.33NA13.54
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20057,978.2319.0719.5617.5614.3214.82
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006956.4719.6918.3813.0813.5513.50
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201512.3222.2518.1613.76NA9.92
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021386.0729.90NANANA15.42
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021885.9027.07NANANA22.80
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021146.4526.22NANANA12.67
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021998.6723.65NANANA18.35
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020704.9022.35NANANA18.16
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,580.84NANANANA16.78
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