Bandhan Sterling Value Fund Direct Growth

Fund Overview

Fund Size

₹9,907 Cr

Expense Ratio

0.59%

ISIN

INF194K01Z85

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Bandhan Sterling Value Fund Direct Growth is a Value mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 13 years, 4 months and 18 days, having been launched on 01-Jan-13.
As of 18-May-26, it has a Net Asset Value (NAV) of ₹164.07, Assets Under Management (AUM) of 9907.50 Crores, and an expense ratio of 0.59%.

Bandhan Sterling Value Fund Direct Growth has given a CAGR return of 16.25% since inception.
The fund's asset allocation comprises around 95.23% in equities, 0.48% in debts, and 4.29% in cash & cash equivalents.
You can start investing in Bandhan Sterling Value Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.26%

+3.13% (Cat Avg.)

3 Years

+15.31%

+16.50% (Cat Avg.)

5 Years

+16.42%

+14.95% (Cat Avg.)

10 Years

+16.54%

+14.33% (Cat Avg.)

Since Inception

+16.25%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹9,434.91 Cr	95.23%
Debt	₹47.96 Cr	0.48%
Others	₹424.63 Cr	4.29%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹748.55 Cr	7.56%
Reliance Industries Ltd	Equity	₹715.4 Cr	7.22%
Triparty Repo Trp_040526	Cash - Repurchase Agreement	₹594 Cr	6.00%
Kotak Mahindra Bank Ltd	Equity	₹479.13 Cr	4.84%
Tata Consultancy Services Ltd	Equity	₹371.09 Cr	3.75%
ICICI Bank Ltd	Equity	₹315.85 Cr	3.19%
Axis Bank Ltd	Equity	₹291.71 Cr	2.94%
Infosys Ltd	Equity	₹283.63 Cr	2.86%
Oil & Natural Gas Corp Ltd	Equity	₹269.6 Cr	2.72%
Jindal Steel Ltd	Equity	₹244.62 Cr	2.47%
Maruti Suzuki India Ltd	Equity	₹233 Cr	2.35%
State Bank of India	Equity	₹213.69 Cr	2.16%
NTPC Ltd	Equity	₹199.58 Cr	2.01%
Dr Reddy's Laboratories Ltd	Equity	₹198.44 Cr	2.00%
Aurobindo Pharma Ltd	Equity	₹184.11 Cr	1.86%
ICICI Lombard General Insurance Co Ltd	Equity	₹180.73 Cr	1.82%
Poonawalla Fincorp Ltd	Equity	₹179.4 Cr	1.81%
Mahindra & Mahindra Financial Services Ltd	Equity	₹178.65 Cr	1.80%
Sterlite Technologies Ltd	Equity	₹176.88 Cr	1.79%
HDFC Life Insurance Co Ltd	Equity	₹176.07 Cr	1.78%
ITC Ltd	Equity	₹173.2 Cr	1.75%
Bharti Airtel Ltd	Equity	₹169.81 Cr	1.71%
IDFC First Bank Ltd	Equity	₹160.17 Cr	1.62%
United Spirits Ltd	Equity	₹159.07 Cr	1.61%
Bosch Ltd	Equity	₹143.98 Cr	1.45%
CG Power & Industrial Solutions Ltd	Equity	₹138.27 Cr	1.40%
V-Mart Retail Ltd	Equity	₹122.67 Cr	1.24%
Larsen & Toubro Ltd	Equity	₹120.42 Cr	1.22%
Cipla Ltd	Equity	₹117.86 Cr	1.19%
Hero MotoCorp Ltd	Equity	₹114.73 Cr	1.16%
Cash Offset For Derivatives	Cash - General Offset	₹-110.77 Cr	1.12%
Net Receivables/Payables	Cash - Collateral	₹-107.21 Cr	1.08%
Coal India Ltd	Equity	₹105.92 Cr	1.07%
Emami Ltd	Equity	₹102.24 Cr	1.03%
United Breweries Ltd	Equity	₹102.1 Cr	1.03%
Crompton Greaves Consumer Electricals Ltd	Equity	₹100.77 Cr	1.02%
Avenue Supermarts Ltd	Equity	₹91.72 Cr	0.93%
Ramco Cements Ltd	Equity	₹91.17 Cr	0.92%
AWL Agri Business Ltd	Equity	₹88.37 Cr	0.89%
Nestle India Ltd	Equity	₹87.52 Cr	0.88%
MAS Financial Services Ltd Ordinary Shares	Equity	₹84.98 Cr	0.86%
GAIL (India) Ltd	Equity	₹81.61 Cr	0.82%
Exide Industries Ltd	Equity	₹79.32 Cr	0.80%
Bayer CropScience Ltd	Equity	₹77.98 Cr	0.79%
Sobha Ltd	Equity	₹71.67 Cr	0.72%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹70.96 Cr	0.72%
RBL Bank Ltd	Equity	₹70.68 Cr	0.71%
Bharat Heavy Electricals Ltd	Equity	₹70.48 Cr	0.71%
Dalmia Bharat Ltd	Equity	₹66.72 Cr	0.67%
Aptus Value Housing Finance India Ltd	Equity	₹65.04 Cr	0.66%
Finolex Industries Ltd	Equity	₹63.95 Cr	0.65%
KEC International Ltd	Equity	₹61.68 Cr	0.62%
Eternal Limited May 2026 Future	Equity - Future	₹60.25 Cr	0.61%
VRL Logistics Ltd	Equity	₹55.7 Cr	0.56%
Styrenix Performance Materials Ltd	Equity	₹50.87 Cr	0.51%
Future on ITC	Equity - Future	₹50.52 Cr	0.51%
04/02/2027 Maturing 364 DTB	Bond - Gov't/Treasury	₹47.96 Cr	0.48%
Jubilant Foodworks Ltd	Equity	₹47.86 Cr	0.48%
Cash Margin - Derivatives	Cash - Repurchase Agreement	₹45 Cr	0.45%
Vedanta Ltd	Equity	₹40.73 Cr	0.41%
Kirloskar Ferrous Industries Ltd	Equity	₹39.13 Cr	0.39%
Info Edge (India) Ltd	Equity	₹38.91 Cr	0.39%
Engineers India Ltd	Equity	₹37.79 Cr	0.38%
Lupin Ltd	Equity	₹34.58 Cr	0.35%
Syngene International Ltd	Equity	₹33.9 Cr	0.34%
Deepak Nitrite Ltd	Equity	₹30.4 Cr	0.31%
Bandhan Bank Ltd	Equity	₹29.96 Cr	0.30%
Maharashtra Seamless Ltd	Equity	₹29.3 Cr	0.30%
^^Malco Energy Limited	Equity	₹24.21 Cr	0.24%
^^Talwandi Sabo Power Limited	Equity	₹24.21 Cr	0.24%
^^Vedanta Aluminium Metal Limited	Equity	₹24.21 Cr	0.24%
^^Vedanta Iron And Steel Limited	Equity	₹24.21 Cr	0.24%
Avanti Feeds Ltd	Equity	₹22.71 Cr	0.23%
Updater Services Ltd	Equity	₹19 Cr	0.19%
Samvardhana Motherson International Ltd	Equity	₹18.18 Cr	0.18%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹3.59 Cr	0.04%
UNO Minda Ltd	Equity	₹2.13 Cr	0.02%
STL Networks Ltd	Equity	₹1.01 Cr	0.01%
Cash / Bank Balance	Cash - Repurchase Agreement	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,174.59 Cr	32.04%
Energy	₹1,090.91 Cr	11.01%
Consumer Cyclical	₹862.64 Cr	8.71%
Technology	₹831.6 Cr	8.39%
Consumer Defensive	₹826.91 Cr	8.35%
Basic Materials	₹702.76 Cr	7.09%
Industrials	₹606.42 Cr	6.12%
Healthcare	₹568.89 Cr	5.74%
Utilities	₹281.19 Cr	2.84%
Communication Services	₹209.74 Cr	2.12%
Real Estate	₹71.67 Cr	0.72%

Risk & Performance Ratios

Fund Managers

Daylynn Pinto

Since October 2016

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 30th April 2026

ISIN

INF194K01Z85

Expense Ratio

0.59%

Exit Load

1.00%

Fund Size

₹9,907 Cr

Age

13 years 4 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹352.62 Cr	2.1%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹352.62 Cr	4.0%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹373.14 Cr	0.3%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹373.14 Cr	1.5%
LIC MF Long Term Value Fund Regular Growth Very High Risk	3.1%	1.0%	₹207.81 Cr	9.4%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.8%	1.0%	₹207.81 Cr	10.8%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹14872.62 Cr	3.0%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1114.39 Cr	-6.9%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1335.73 Cr	4.7%
Axis Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹1335.73 Cr	3.2%
DSP Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹1702.98 Cr	11.3%
DSP Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1702.98 Cr	12.2%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.5%	1.0%	₹9433.00 Cr	-2.2%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹6387.78 Cr	6.4%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	0.8%	1.0%	₹59588.30 Cr	-0.8%
Sundaram Diversified Equity Direct Growth Very High Risk	1.7%	0.0%	₹1323.04 Cr	-4.1%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹8591.54 Cr	0.0%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2150.01 Cr	-3.1%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7324.30 Cr	2.1%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹9907.50 Cr	-2.3%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.6%	1.0%	₹6387.78 Cr	5.5%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1056.38 Cr	-0.9%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1056.38 Cr	-1.9%
JM Value Fund Regular Growth Very High Risk	3.0%	1.0%	₹825.66 Cr	-7.7%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.2%	1.0%	₹59588.30 Cr	-1.4%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1114.39 Cr	-5.9%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8918.80 Cr	-1.8%
UTI Value Opportunities Fund Regular Growth Very High Risk	2.1%	1.0%	₹9433.00 Cr	-2.8%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹7324.30 Cr	1.2%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹87.58 Cr	7.2%
Templeton India Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹2150.01 Cr	-4.2%
Sundaram Diversified Equity Regular Growth Very High Risk	2.3%	0.0%	₹1323.04 Cr	-4.6%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,82,300 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.12 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹145.68 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹151.01 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹113.74 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹290.55 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.07 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹672.60 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹440.86 Cr	6.6%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.38 Cr	3.5%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.08 Cr	3.0%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.27 Cr	-3.5%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.29 Cr	-2.4%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.58 Cr	-1.0%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	17.8%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹1226.70 Cr	-2.4%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹59.77 Cr	6.2%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.09 Cr	11.7%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.31 Cr	-2.8%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.96 Cr	-1.3%
Bandhan Innovation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2101.64 Cr	10.9%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹81.78 Cr	-2.8%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹3240.29 Cr	18.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹82.90 Cr	0.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹549.99 Cr	1.6%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹182.68 Cr	0.1%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.95 Cr	-23.8%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	4.2%
Bandhan Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹632.31 Cr	5.4%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17384.50 Cr	6.2%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹16671.94 Cr	6.9%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2061.46 Cr	1.0%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2007.27 Cr	0.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹20.26 Cr	7.5%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹1946.77 Cr	1.2%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2057.53 Cr	2.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.2%	0.0%	₹325.42 Cr	1.4%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹1501.91 Cr	-3.7%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹97.59 Cr	0.6%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1294.26 Cr	3.8%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.1%	1.0%	₹426.23 Cr	2.2%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15908.02 Cr	6.3%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8376.11 Cr	4.9%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2652.08 Cr	-4.5%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹9907.50 Cr	-1.3%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7285.44 Cr	-0.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹91.33 Cr	6.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6835.31 Cr	0.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bandhan Sterling Value Fund Direct Growth?

The NAV of Bandhan Sterling Value Fund Direct Growth, as of 18-May-2026, is ₹164.07.

What are the returns of Bandhan Sterling Value Fund Direct Growth?

The fund has generated -1.26% over the last 1 year and 15.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Sterling Value Fund Direct Growth?

The fund's allocation of assets is distributed as 95.23% in equities, 0.48% in bonds, and 4.29% in cash and cash equivalents.

Who manages the Bandhan Sterling Value Fund Direct Growth?

The fund managers responsible for Bandhan Sterling Value Fund Direct Growth are:-

Daylynn Pinto
Ritika Behera
Gaurav Satra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bandhan Sterling Value Fund Direct Growth

Fund Overview