Bandhan Sterling Value Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Sterling Value Fund-Direct Plan-Growth -4.20 -6.92 11.28 16.20 24.19 17.73
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 11.28 16.20 24.19 0.69 9,946.86
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 15.94 20.75 25.07 1.06 48,307.68
HSBC Value Fund - Direct Growth Jan 01, 2013 16.04 20.46 23.29 0.78 13,565.36
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 19.99 16.42 19.72 1.12 9,914.13
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 14.93 19.58 20.27 0.81 8,591.82
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 14.73 19.72 23.41 1.13 8,563.55

Fund Holdings as on 31-December-2024

  • Triparty Repo TRP_010125

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Jindal Steel & Power Limited

  • CG Power and Industrial Solutions Limited

  • ITC Limited

  • Bosch Limited

  • IndusInd Bank Limited

  • V-Mart Retail Limited

  • KEC International Limited

  • Hero MotoCorp Limited

  • ICICI Lombard General Insurance Company Limited

  • Tech Mahindra Limited

  • Avanti Feeds Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Aurobindo Pharma Limited

  • HCL Technologies Limited

  • State Bank of India

  • NTPC Limited

  • Lupin Limited

  • HDFC Life Insurance Company Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • Greenpanel Industries Limited

  • Godrej Consumer Products Limited

  • Power Grid Corporation of India Limited

  • Mahindra & Mahindra Financial Services Limited

  • SBI Life Insurance Company Limited

  • Radico Khaitan Limited

  • Dr. Reddy's Laboratories Limited

  • Poonawalla Fincorp Limited

  • EIH Limited

  • Godrej Properties Limited

  • United Spirits Limited

  • Prestige Estates Projects Limited

  • VRL Logistics Limited

  • Bandhan Bank Limited

  • UNO Minda Limited

  • Wipro Limited

  • GAIL (India) Limited

  • The Ramco Cements Limited

  • Kirloskar Ferrous Industries Limited

  • Sobha Limited

  • Cipla Limited

  • NCC Limited

  • Hindalco Industries Limited

  • United Breweries Limited

  • Mas Financial Services Limited

  • Quess Corp Limited

  • The Indian Hotels Company Limited

  • Updater Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Deepak Nitrite Limited

  • Sterling And Wilson Renewable Energy Limited

  • Bata India Limited

  • UPL Limited

  • NMDC Limited

  • Cash Margin - Derivatives

  • Sobha Limited *

  • UPL Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Insurance

  • Auto Ancillary

  • Construction - Real Estate

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Metal - Non Ferrous

  • Retailing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Bank - Public

  • Oil Exploration

  • Wood & Wood Products

  • Household & Personal Products

  • Logistics

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Castings/Forgings

  • Finance Term Lending

  • BPO/ITeS

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Footwear

  • Pesticides & Agrochemicals

  • Mining & Minerals

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  • Cash

  • Equity

  • Rights

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About Bandhan Sterling Value Fund

Scheme Analysis

Bandhan Sterling Value Fund is a Equity - Value Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,946.86 crore. Bandhan Sterling Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Sterling Value Fund ended up ₹0.26(0.16%)yesterday to ₹157.07.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010125, and

The Bandhan Sterling Value Fund is managed by Daylynn Pinto .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052