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Bandhan Sterling Value Fund-Reg(G)

very highequity
132.94 -1.16(-0.86%) NAV as on 10 Mar 2025
-4.8 % 1 M
-0.34 % 1 Y
16.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 31 Jan, 2025
age-icon Age :

17 yrs 0 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

8,995.80 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.54

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 10.20 %
Equity 89.80 %

TOP HOLDINGS

HDFC Bank Ltd.7.90 %
Reliance Industries Ltd.6.67 %
Axis Bank Ltd.5.08 %
ICICI Bank Ltd.3.35 %
Tata Consultancy Services Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.66
IT - Software7.44
Refineries6.67
Pharmaceuticals & Drugs5.72
Insurance4.76
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)64.6788.3291.28132.00132.94
Net Assets(Rs Crores) (as on 10-Mar-2025) 3208.06 4514.06 5220.37 8569.07 8995.80
Scheme Returns(%)(Absolute)120.7234.272.3644.33-0.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/171/218/199/2014/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Sterling Value Fund-Reg(G)Very HighEquity132.94-1.16(-0.86%)NAV As on 10 Mar, 202507-Mar-2008Inception Date8,995.80AUM In Cr.-0.34%1Y16.47%3Y25.32%5Y16.42%Since Inception
JM Value Fund(G)Very HighEquity85.60-1.24(-1.42%)NAV As on 10 Mar, 202502-Jun-1997Inception Date936.83AUM In Cr.-2.56%1Y20.71%3Y22.67%5Y16.46%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.07-0.30(-1.71%)NAV As on 10 Mar, 202530-Nov-2021Inception Date1,602.57AUM In Cr.-8.72%1Y20.37%3YNA%5Y17.73%Since Inception
Nippon India Value Fund(G)Very HighEquity199.99-2.18(-1.08%)NAV As on 10 Mar, 202508-Jun-2005Inception Date7,615.17AUM In Cr.3.76%1Y19.70%3Y24.43%5Y16.36%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity419.71-1.80(-0.43%)NAV As on 10 Mar, 202516-Aug-2004Inception Date46,114.48AUM In Cr.5.45%1Y19.57%3Y27.26%5Y19.91%Since Inception
Axis Value Fund-Reg(G)Very HighEquity16.32-0.12(-0.73%)NAV As on 10 Mar, 202522-Sep-2021Inception Date742.48AUM In Cr.6.53%1Y19.54%3YNA%5Y15.18%Since Inception
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