Dezerv

Fund Overview

Fund Size

Fund Size

₹8,569 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF194K01342

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Mar 2008

About this fund

Bandhan Sterling Value Fund Regular Growth is a Value mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 16 years, 3 months and 5 days, having been launched on 07-Mar-08.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹143.32, Assets Under Management (AUM) of 8569.07 Crores, and an expense ratio of 1.76%.
  • Bandhan Sterling Value Fund Regular Growth has given a CAGR return of 17.79% since inception.
  • The fund's asset allocation comprises around 96.05% in equities, 0.00% in debts, and 3.95% in cash & cash equivalents.
  • You can start investing in Bandhan Sterling Value Fund Regular Growth with a SIP of ₹1000 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

+42.75%

+47.18% (Cat Avg.)

3 Years

+23.69%

+20.65% (Cat Avg.)

5 Years

+22.69%

+19.57% (Cat Avg.)

10 Years

+17.78%

+15.74% (Cat Avg.)

Since Inception

+17.79%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity8,231.01 Cr96.05%
Others338.06 Cr3.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement522.43 Cr5.79%
HDFC Bank LtdEquity413.52 Cr4.58%
Axis Bank LtdEquity406.75 Cr4.51%
Reliance Industries LtdEquity364.75 Cr4.04%
ICICI Bank LtdEquity336.32 Cr3.73%
Jindal Steel & Power LtdEquity257.04 Cr2.85%
CG Power & Industrial Solutions LtdEquity231.64 Cr2.57%
State Bank of IndiaEquity224.19 Cr2.49%
Hero MotoCorp LtdEquity204.78 Cr2.27%
NTPC LtdEquity197.45 Cr2.19%
Tata Consultancy Services LtdEquity183.55 Cr2.04%
Bosch LtdEquity182.36 Cr2.02%
ITC LtdEquity179.11 Cr1.99%
Cipla LtdEquity173.66 Cr1.93%
IndusInd Bank LtdEquity160.8 Cr1.78%
ICICI Lombard General Insurance Co LtdEquity151.75 Cr1.68%
KEC International LtdEquity147.7 Cr1.64%
Coal India LtdEquity147.36 Cr1.63%
Larsen & Toubro LtdEquity146.77 Cr1.63%
Hindalco Industries LtdEquity144.76 Cr1.61%
UNO Minda LtdEquity144.54 Cr1.60%
Poonawalla Fincorp LtdEquity143.71 Cr1.59%
NCC LtdEquity143.48 Cr1.59%
Tech Mahindra LtdEquity141.27 Cr1.57%
Avanti Feeds LtdEquity134.26 Cr1.49%
HCL Technologies LtdEquity132.41 Cr1.47%
Aurobindo Pharma LtdEquity130.43 Cr1.45%
Godrej Consumer Products LtdEquity127.04 Cr1.41%
GAIL (India) LtdEquity126.67 Cr1.40%
Mahindra & Mahindra LtdEquity125.31 Cr1.39%
Sun Pharmaceuticals Industries LtdEquity124.08 Cr1.38%
Indian Hotels Co LtdEquity117.05 Cr1.30%
Kirloskar Ferrous Industries LtdEquity109.73 Cr1.22%
Power Grid Corp Of India LtdEquity108.5 Cr1.20%
Bank of BarodaEquity105.96 Cr1.17%
VRL Logistics LtdEquity104.6 Cr1.16%
Tata Motors LtdEquity101.53 Cr1.13%
Lupin LtdEquity98.91 Cr1.10%
Infosys LtdEquity98.48 Cr1.09%
Crompton Greaves Consumer Electricals LtdEquity98.06 Cr1.09%
V-Mart Retail LtdEquity96.32 Cr1.07%
Bharti Airtel LtdEquity96.09 Cr1.07%
Sobha LtdEquity94.99 Cr1.05%
HDFC Life Insurance Company LimitedEquity93.47 Cr1.04%
Maruti Suzuki India LtdEquity92.99 Cr1.03%
Oil & Natural Gas Corp LtdEquity92.52 Cr1.03%
Greenpanel Industries Ltd Ordinary SharesEquity91.62 Cr1.02%
Radico Khaitan LtdEquity90.65 Cr1.01%
Bank Nifty Index June 2024 FutureEquity Index - Future88.83 Cr0.98%
Cash Offset For DerivativesCash - General Offset-88.83 Cr0.98%
Dr Reddy's Laboratories LtdEquity86.88 Cr0.96%
EIH LtdEquity86.32 Cr0.96%
Mahindra & Mahindra Financial Services LtdEquity85.63 Cr0.95%
Graphite India LtdEquity84.81 Cr0.94%
Sterling and Wilson Renewable Energy LtdEquity84.22 Cr0.93%
Ramco Cements LtdEquity81.6 Cr0.90%
United Spirits LtdEquity75.36 Cr0.84%
MAS Financial Services Ltd Ordinary SharesEquity71.44 Cr0.79%
Shriram Finance LtdEquity70.62 Cr0.78%
Deepak Nitrite LtdEquity65.74 Cr0.73%
Quess Corp LtdEquity56.76 Cr0.63%
SBI Life Insurance Company LimitedEquity55.46 Cr0.61%
Petronet LNG LtdEquity50.55 Cr0.56%
Updater Services LtdEquity40.93 Cr0.45%
Laurus Labs LtdEquity33.36 Cr0.37%
JSW Energy LtdEquity28.44 Cr0.32%
Cash Margin - DerivativesCash - Collateral17 Cr0.19%
Net Receivables/PayablesCash - Collateral-8.45 Cr0.09%
Bandhan Bank LtdEquity5.65 Cr0.06%
Cash Margin - CcilCash - Collateral3.21 Cr0.04%
Cash / Bank BalanceCash - Collateral2.45 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.07%

Mid Cap Stocks

17.11%

Small Cap Stocks

17.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,325.28 Cr25.78%
Consumer Cyclical1,249.28 Cr13.85%
Industrials1,066.41 Cr11.82%
Energy655.18 Cr7.26%
Healthcare647.32 Cr7.18%
Basic Materials640.76 Cr7.10%
Technology639.93 Cr7.10%
Consumer Defensive606.41 Cr6.72%
Utilities461.05 Cr5.11%
Communication Services96.09 Cr1.07%
Real Estate94.99 Cr1.05%

Risk & Performance Ratios

Standard Deviation

This fund

13.04%

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

1.27

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

DP

Daylynn Pinto

Since October 2016

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF194K01342Expense Ratio1.76%Exit Load1.00%Fund Size₹8,569 CrAge07 Mar 2008Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

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2.3%1.0%₹18.86 Cr41.6%
Groww Value Fund Direct Growth

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ICICI Prudential Nifty50 Value 20 ETF

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Motilal Oswal S&P BSE Enhanced Value ETF

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Tata Equity P/E Fund Regular Growth

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Templeton India Value Fund Regular Growth

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Kotak Nifty 50 Value 20 ETF

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HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6823.27 Cr44.8%
UTI Value Opportunities Fund Regular Growth

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About the AMC

Total AUM

₹1,40,769 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
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

Moderate Risk

-0.0%₹286.43 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr57.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr9.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr81.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr11.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr26.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6979.84 Cr36.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr7.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr36.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr13.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr44.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹299.20 Cr36.0%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr7.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr7.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr7.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.5%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.8%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr33.9%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr7.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr68.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr32.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Sterling Value Fund Regular Growth, as of 11-Jun-2024, is ₹143.32.
The fund has generated 42.75% over the last 1 year and 23.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.05% in equities, 0.00% in bonds, and 3.95% in cash and cash equivalents.
The fund managers responsible for Bandhan Sterling Value Fund Regular Growth are:-
  1. Daylynn Pinto
  2. Ritika Behera