Mutual Funds

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

140.73 +0.04
NAV(₹) as on 17/1/2025

0.03%
1D

12.59%
1Y

14.06%
3Y

22.92%
5Y

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

Scheme Details
Expense Ratio: 1.75	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: ₹ 9,946.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.69	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 500 - TRI
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 31/12/2024		8.75 %		91.25 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

9.16 %

HDFC Bank Ltd. - Equity

6.06 %

Reliance Industries - Equity

5.99 %

Axis Bank Ltd. - Equity

4.17 %

ICICI Bank Ltd. - Equity

3.87 %

Tata Consultancy Ser - Equity

2.88 %

Infosys Ltd. - Equity

2.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.99 %

IT - Software

9.69 %

Pharmaceuticals & Drugs

6.46 %

Refineries

5.99 %

Engineering - Construction

4.74 %

Insurance

4.08 %

Auto Ancillary

2.92 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	64.67	88.32	91.28	132.00	140.73
Net Assets (Rs Crores)	3,20,806.1	4,51,406.34	5,22,037.22	8,56,906.73	9,94,685.74
Scheme Returns(%)(Absolute)	120.72	34.27	2.36	44.33	5.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/17	1/21	8/19	9/20	15/20

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 \| 13.56 +0.00	7/6/2023	₹ 1,447.38	10.18%	-	-	20.70%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.52 +-0.18	7/9/2015	₹ 46.04	7.44%	10.96%	15.20%	10.04%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.73 +0.04	7/3/2008	₹ 9,946.86	12.59%	14.06%	22.92%	16.96%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.28 +0.09	10/12/2020	₹ 910.79	16.71%	14.10%	-	18.80%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.20 +-0.12	5/12/2018	₹ 298.67	10.97%	14.21%	18.76%	17.03%
HDFC Capital Builder Value Fund(G) Equity - Value Fund \| Very High \| 686.00 +-2.68	10/2/1994	₹ 7,251.6	16.15%	14.43%	18.73%	14.62%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.00 +-0.11	20/8/2018	₹ 154.02	22.28%	14.45%	18.23%	15.35%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 157.82 +-0.94	21/7/2005	₹ 9,914.13	20.93%	14.55%	18.87%	15.19%
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 124.37 +-1.13	13/3/2006	₹ 1,168.78	18.88%	15.77%	17.98%	14.30%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.08 +-0.01	14/6/2021	₹ 314.2	11.63%	16.23%	-	14.12%