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Bandhan Sterling Value Fund-Reg(G)

very highequity
142.93 0.69(0.48%) NAV as on 23 Apr 2025
3.61 % 1 M
6.8 % 1 Y
16.4 % 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 Mar, 2025
age-icon Age :

17 yrs 1 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

9,429.55 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 :

4.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 9.26 %
Equity 90.74 %

TOP HOLDINGS

HDFC Bank Ltd.7.95 %
Reliance Industries Ltd.6.76 %
Axis Bank Ltd.5.49 %
ICICI Bank Ltd.3.57 %
Tata Consultancy Services Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.82
IT - Software6.93
Refineries6.76
Pharmaceuticals & Drugs5.89
Insurance4.89
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)64.6788.3291.28132.00138.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 3208.06 4514.06 5220.37 8569.07 9429.55
Scheme Returns(%)(Absolute)120.7234.272.3644.333.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/171/218/199/2013/21

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 HighEquity142.930.69(0.48%)NAV As on 23 Apr, 202507-Mar-2008Inception Date9,429.55AUM In Cr.6.80%1Y16.40%3Y33.51%5Y16.79%Since Inception
JM Value Fund(G)Very HighEquity93.610.77(0.83%)NAV As on 23 Apr, 202502-Jun-1997Inception Date987.88AUM In Cr.4.42%1Y23.58%3Y29.47%5Y16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.550.68(0.66%)NAV As on 23 Apr, 202508-Jan-2010Inception Date12,600.37AUM In Cr.10.42%1Y21.70%3Y30.38%5Y16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.560.09(0.52%)NAV As on 23 Apr, 202522-Sep-2021Inception Date815.71AUM In Cr.13.58%1Y21.09%3YNA%5Y17.00%Since Inception
Nippon India Value Fund(G)Very HighEquity217.321.04(0.48%)NAV As on 23 Apr, 202508-Jun-2005Inception Date8,101.08AUM In Cr.10.16%1Y20.97%3Y30.20%5Y16.74%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.023.18(0.71%)NAV As on 23 Apr, 202516-Aug-2004Inception Date49,131.17AUM In Cr.12.96%1Y20.09%3Y30.65%5Y20.19%Since Inception
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