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Bandhan Sterling Value Fund-Reg(G)

very highequity
141.43 0.25(0.18%) NAV as on 05 Feb 2025
-3.73 % 1 M
9.13 % 1 Y
15.32 % 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 :

1.75

As on 31 Dec, 2024
age-icon Age :

16 yrs 10 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

9,946.86 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 :

5.57

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 Dec 31 ,2024
Others 8.75 %
Equity 91.25 %

TOP HOLDINGS

HDFC Bank Ltd.6.06 %
Reliance Industries Ltd.5.99 %
Axis Bank Ltd.4.17 %
ICICI Bank Ltd.3.87 %
Tata Consultancy Services Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.99
IT - Software9.69
Pharmaceuticals & Drugs6.46
Refineries5.99
Engineering - Construction4.74
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)64.6788.3291.28132.00141.18
Net Assets(Rs Crores) (as on 04-Feb-2025) 3208.06 4514.06 5220.37 8569.07 9946.86
Scheme Returns(%)(Absolute)120.7234.272.3644.335.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/171/218/199/2013/20

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 HighEquity141.430.25(0.18%)NAV As on 05 Feb, 202507-Mar-2008Inception Date9,946.86AUM In Cr.9.13%1Y15.32%3Y23.28%5Y16.94%Since Inception
JM Value Fund(G)Very HighEquity94.740.49(0.52%)NAV As on 05 Feb, 202502-Jun-1997Inception Date1,084.99AUM In Cr.9.51%1Y21.75%3Y22.27%5Y16.95%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.820.11(0.61%)NAV As on 05 Feb, 202530-Nov-2021Inception Date1,900.89AUM In Cr.4.87%1Y20.28%3YNA%5Y21.96%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.530.09(0.52%)NAV As on 05 Feb, 202522-Sep-2021Inception Date807.64AUM In Cr.17.41%1Y19.78%3YNA%5Y18.09%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.790.43(0.42%)NAV As on 05 Feb, 202508-Jan-2010Inception Date13,565.36AUM In Cr.12.80%1Y19.74%3Y22.46%5Y16.62%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity439.496.34(1.46%)NAV As on 05 Feb, 202516-Aug-2004Inception Date48,307.68AUM In Cr.14.79%1Y19.73%3Y25.35%5Y20.28%Since Inception
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