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Bandhan Sterling Value Fund-Reg(G)

As on Apr-24-2024 change fund
134.36  up0.54 (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.

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-20088,569.0743.7527.0221.1518.9217.46
JM Value Fund(G)Large-Growth 02-Jun-1997580.5164.1230.3522.7719.7917.26
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7644.6729.1220.3117.1018.22
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6854.1327.9321.3120.5116.98
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9359.4927.8721.7318.7417.13
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5743.3727.5222.1218.6420.58
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7349.6325.2718.5918.3719.02
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6356.3224.8117.8716.9316.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2743.7923.0516.1915.8314.70
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8744.2822.9618.28NA18.27
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7539.3819.9217.8314.2915.09
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4842.5519.6515.25NA10.66
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9236.5719.3015.88NA14.53
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2540.9619.0314.3513.6013.95
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7034.9317.20NANA19.50
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8979.27NANANA33.15
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4154.05NANANA17.31
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1450.44NANANA18.56
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6141.50NANANA20.12
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA33.44
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