Mutual Funds

Bandhan Sterling Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

139.89 +1.69
NAV(₹) as on 17/4/2025

1.22%
1D

5.22%
1Y

15.04%
3Y

32.87%
5Y

Bandhan Sterling Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.77	Launch Date: 07 Mar 2008
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D	AUM: ₹ 9,429.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.85	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Daylynn Pinto

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		9.26 %		90.74 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

9.61 %

HDFC Bank Ltd. - Equity

7.95 %

Reliance Industries - Equity

6.76 %

Axis Bank Ltd. - Equity

5.49 %

ICICI Bank Ltd. - Equity

3.57 %

Tata Consultancy Ser - Equity

3.04 %

Infosys Ltd. - Equity

2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.82 %

IT - Software

6.93 %

Refineries

6.76 %

Pharmaceuticals & Drugs

5.89 %

Insurance

4.89 %

Engineering - Construction

3.12 %

Power Generation/Distributio

2.63 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	64.67	88.32	91.28	132.00	138.06
Net Assets (Rs Crores)	3,20,806.1	4,51,406.34	5,22,037.22	8,56,906.73	9,42,955.34
Scheme Returns(%)(Absolute)	120.72	34.27	2.36	44.33	3.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/17	1/21	8/19	9/20	13/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.31 +0.13	7/6/2023	₹ 1,310.56	-0.29%	-	-	16.59%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.58 +0.09	3/3/2025	₹ 280.84	-	-	-	5.79%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 22.35 +0.11	20/8/2018	₹ 148.9	5.24%	11.84%	21.75%	12.83%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.11 +0.39	7/9/2015	₹ 48.3	5.76%	13.69%	21.57%	10.05%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.65 +-0.01	10/12/2020	₹ 926.64	8.31%	14.57%	-	16.80%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.89 +1.69	7/3/2008	₹ 9,429.55	5.22%	15.04%	32.87%	16.66%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.03 +0.29	5/12/2018	₹ 292.17	6.90%	15.41%	24.69%	16.21%
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund \| Very High \| 115.33 +0.79	27/3/2008	₹ 5,791.13	1.87%	15.85%	25.86%	15.40%
HDFC Value Fund-Reg(G) Equity - Value Fund \| Very High \| 687.50 +9.75	10/2/1994	₹ 6,806.23	10.51%	16.12%	25.74%	14.51%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 156.76 +1.83	21/7/2005	₹ 9,455.2	13.77%	16.18%	24.69%	14.95%