Bandhan Sterling Value Fund Regular Growth
Equity - Value Fund5
Riskometer
Very High
AUM
9,430CR
NAV
133.846
Day Change
1.5824%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11063.72
Gain
₹-936.28
CAGR
-15.0776%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of investment and 1% for remaining investment on or before 365 Days
- Nil after 365 Days
Benchmark
BSE 500 - TRI
Expense Ratio
1.77%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
55.00%
Age
17 yrs 1 m 7 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.82%
10.17%
6.66%
-7.74%
2023
-2.47%
13.47%
7.58%
10.11%
2022
-3.24%
-10.34%
12.37%
3.82%
2021
16.8%
15.14%
10.13%
7.52%
2020
-37.3%
29.01%
17.39%
21.79%
2019
2.52%
-3.51%
-9.34%
5.36%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 90.7%
Debt
Others 9.3%
Top Sector
Top Holdings
Banks
22.8%
HDFC Bank Limited
7.9%
Axis Bank Limited
5.5%
ICICI Bank Limited
3.6%
Kotak Mahindra Bank Limited
2.4%
IndusInd Bank Limited
1.4%
Bandhan Bank Limited
1.0%
State Bank of India
1.0%
Petroleum Products
6.8%
Reliance Industries Limited
6.8%
IT - Software
6.9%
Tata Consultancy Services Limited
3.0%
Infosys Limited
2.5%
Wipro Limited
1.4%
Ferrous Metals
3.1%
Jindal Steel & Power Limited
2.4%
Kirloskar Ferrous Industries Limited
0.7%
Food Products
2.1%
Avanti Feeds Limited
2.1%
Electrical Equipment
2.0%
CG Power and Industrial Solutions Limited
2.0%
Diversified FMCG
2.0%
ITC Limited
2.0%
Insurance
4.9%
HDFC Life Insurance Company Limited
1.9%
ICICI Lombard General Insurance Company Limited
1.9%
SBI Life Insurance Company Limited
1.1%
Automobiles
4.3%
Hero MotoCorp Limited
1.9%
Maruti Suzuki India Limited
1.8%
Hyundai Motor India Ltd
0.6%
Power
2.6%
NTPC Limited
1.7%
Power Grid Corporation of India Limited
0.9%
Pharmaceuticals & Biotechnology
5.9%
Sun Pharmaceutical Industries Limited
1.7%
Aurobindo Pharma Limited
1.5%
Lupin Limited
1.2%
Dr. Reddy's Laboratories Limited
1.2%
Cipla Limited
0.3%
Consumer Durables
3.6%
Asian Paints Limited
1.6%
Greenpanel Industries Limited
0.7%
Bata India Limited
0.6%
Crompton Greaves Consumer Electricals Limited
0.6%
Auto Components
2.2%
Bosch Limited
1.6%
UNO Minda Limited
0.6%
Retailing
1.5%
V-Mart Retail Limited
1.5%
Construction
3.1%
Larsen & Toubro Limited
1.5%
KEC International Limited
1.2%
Sterling And Wilson Renewable Energy Limited
0.3%
NCC Limited
0.2%
Diversified Metals
1.5%
Vedanta Limited
1.5%
Oil
1.4%
Oil & Natural Gas Corporation Limited
1.4%
Finance
3.3%
Poonawalla Fincorp Limited
1.3%
Mahindra & Mahindra Financial Services Limited
1.3%
Mas Financial Services Limited
0.7%
Personal Products
1.2%
Godrej Consumer Products Limited
1.2%
Beverages
1.8%
United Breweries Limited
1.0%
United Spirits Limited
0.9%
Transport Services
1.0%
VRL Logistics Limited
1.0%
Leisure Services
0.9%
EIH Limited
0.9%
Realty
1.6%
Prestige Estates Projects Limited
0.9%
Sobha Limited
0.7%
Cement & Cement Products
1.2%
The Ramco Cements Limited
0.8%
Dalmia Bharat Limited
0.4%
Fertilizers & Agrochemicals
0.8%
UPL Limited
0.7%
UPL Limited
0.1%
Minerals & Mining
0.5%
NMDC Limited
0.5%
Telecom - Equipment & Accessories
0.5%
Sterlite Technologies Limited
0.5%
Commercial Services & Supplies
0.7%
Updater Services Limited
0.5%
Quess Corp Limited
0.2%
Chemicals & Petrochemicals
0.4%
Deepak Nitrite Limited
0.4%
Others
9.2%
Triparty Repo TRP_020425
9.6%
Cash Margin - Derivatives
0.5%
Net Receivables/Payables
-0.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.