Fund Overview
Fund Size
₹9,961 Cr
Expense Ratio
1.75%
ISIN
INF194K01342
Minimum SIP
₹500
Exit Load
1.00%
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 17 years, 3 months and 12 days, having been launched on 07-Mar-08.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹146.74, Assets Under Management (AUM) of 9961.02 Crores, and an expense ratio of 1.75%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹146.74, Assets Under Management (AUM) of 9961.02 Crores, and an expense ratio of 1.75%.
- Bandhan Sterling Value Fund Regular Growth has given a CAGR return of 16.82% since inception.
- The fund's asset allocation comprises around 93.25% in equities, 0.00% in debts, and 6.75% in cash & cash equivalents.
- You can start investing in Bandhan Sterling Value Fund Regular 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
+0.53%
+1.97% (Cat Avg.)
3 Years
+23.69%
+25.16% (Cat Avg.)
5 Years
+32.12%
+26.50% (Cat Avg.)
10 Years
+15.14%
+15.12% (Cat Avg.)
Since Inception
+16.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹9,288.6 Cr | 93.25% |
| Others | ₹672.42 Cr | 6.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹816.21 Cr | 8.19% |
| HDFC Bank Ltd | Equity | ₹797.41 Cr | 8.01% |
| Reliance Industries Ltd | Equity | ₹710.45 Cr | 7.13% |
| Axis Bank Ltd | Equity | ₹560.33 Cr | 5.63% |
| ICICI Bank Ltd | Equity | ₹361.45 Cr | 3.63% |
| Tata Consultancy Services Ltd | Equity | ₹311.71 Cr | 3.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹300.83 Cr | 3.02% |
| Jindal Steel & Power Ltd | Equity | ₹237.23 Cr | 2.38% |
| Infosys Ltd | Equity | ₹234.41 Cr | 2.35% |
| Hero MotoCorp Ltd | Equity | ₹215.47 Cr | 2.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹206.01 Cr | 2.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹201.98 Cr | 2.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹192.23 Cr | 1.93% |
| ITC Ltd | Equity | ₹188.12 Cr | 1.89% |
| Nifty June 2025 Future | Equity Index - Future | ₹186.53 Cr | 1.87% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-186.53 Cr | 1.87% |
| Maruti Suzuki India Ltd | Equity | ₹184.79 Cr | 1.86% |
| Avanti Feeds Ltd | Equity | ₹178.08 Cr | 1.79% |
| V-Mart Retail Ltd | Equity | ₹170.16 Cr | 1.71% |
| Bosch Ltd | Equity | ₹163.36 Cr | 1.64% |
| Vedanta Ltd | Equity | ₹152.44 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹150.98 Cr | 1.52% |
| Aurobindo Pharma Ltd | Equity | ₹148.64 Cr | 1.49% |
| Asian Paints Ltd | Equity | ₹146.84 Cr | 1.47% |
| Poonawalla Fincorp Ltd | Equity | ₹145.35 Cr | 1.46% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹143.6 Cr | 1.44% |
| Wipro Ltd | Equity | ₹137.32 Cr | 1.38% |
| NTPC Ltd | Equity | ₹133.56 Cr | 1.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹125.12 Cr | 1.26% |
| Godrej Consumer Products Ltd | Equity | ₹123.14 Cr | 1.24% |
| Lupin Ltd | Equity | ₹112.57 Cr | 1.13% |
| Bandhan Bank Ltd | Equity | ₹110.62 Cr | 1.11% |
| Larsen & Toubro Ltd | Equity | ₹110.25 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹109.48 Cr | 1.10% |
| VRL Logistics Ltd | Equity | ₹106.58 Cr | 1.07% |
| United Spirits Ltd | Equity | ₹106.41 Cr | 1.07% |
| IDFC First Bank Ltd | Equity | ₹101.96 Cr | 1.02% |
| KEC International Ltd | Equity | ₹99.89 Cr | 1.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹99.36 Cr | 1.00% |
| United Breweries Ltd | Equity | ₹98.84 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹95.76 Cr | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹95.28 Cr | 0.96% |
| EIH Ltd | Equity | ₹92.4 Cr | 0.93% |
| Ramco Cements Ltd | Equity | ₹85.4 Cr | 0.86% |
| Sobha Ltd | Equity | ₹81.71 Cr | 0.82% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹79.09 Cr | 0.79% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹78.02 Cr | 0.78% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹75.1 Cr | 0.75% |
| Bata India Ltd | Equity | ₹69.51 Cr | 0.70% |
| UPL Ltd | Equity | ₹65.93 Cr | 0.66% |
| Hyundai Motor India Ltd | Equity | ₹64.65 Cr | 0.65% |
| UNO Minda Ltd | Equity | ₹60.4 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹57.55 Cr | 0.58% |
| Bharat Petroleum Corp Ltd | Equity | ₹54.13 Cr | 0.54% |
| NMDC Ltd | Equity | ₹53.38 Cr | 0.54% |
| Updater Services Ltd | Equity | ₹52.25 Cr | 0.52% |
| Dalmia Bharat Ltd | Equity | ₹50.41 Cr | 0.51% |
| Cash Margin - Derivatives | Cash - Collateral | ₹48 Cr | 0.48% |
| Sterlite Technologies Ltd | Equity | ₹44.6 Cr | 0.45% |
| Deepak Nitrite Ltd | Equity | ₹35.48 Cr | 0.36% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹33.89 Cr | 0.34% |
| Cipla Ltd | Equity | ₹29.31 Cr | 0.29% |
| Emami Ltd | Equity | ₹29.21 Cr | 0.29% |
| NCC Ltd | Equity | ₹16.18 Cr | 0.16% |
| Stl Networks Limit | Equity | ₹16.03 Cr | 0.16% |
| Net Receivables/Payables | Cash - Collateral | ₹-9.96 Cr | 0.10% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.05 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.51 Cr | 0.05% |
| Mahindra &Mah Fin | Equity | ₹4.38 Cr | 0.04% |
| Cash / Bank Balance | Cash - Collateral | ₹0.19 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.89%
Mid Cap Stocks
14.79%
Small Cap Stocks
16.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,090.23 Cr | 31.02% |
| Consumer Cyclical | ₹1,116.01 Cr | 11.20% |
| Energy | ₹917.89 Cr | 9.21% |
| Basic Materials | ₹911.24 Cr | 9.15% |
| Technology | ₹761.92 Cr | 7.65% |
| Consumer Defensive | ₹723.8 Cr | 7.27% |
| Industrials | ₹669.18 Cr | 6.72% |
| Healthcare | ₹566.63 Cr | 5.69% |
| Real Estate | ₹191.2 Cr | 1.92% |
| Utilities | ₹133.56 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
13.24%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF194K01342 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹9,961 Cr | Age | 17 years 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
Total AUM
₹1,69,192 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Bandhan Sterling Value Fund Regular Growth?
The NAV of Bandhan Sterling Value Fund Regular Growth, as of 18-Jun-2025, is ₹146.74.
What are the returns of Bandhan Sterling Value Fund Regular Growth?
The fund has generated 0.53% 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.
What is the portfolio composition of Bandhan Sterling Value Fund Regular Growth?
The fund's allocation of assets is distributed as 93.25% in equities, 0.00% in bonds, and 6.75% in cash and cash equivalents.
Who manages the Bandhan Sterling Value Fund Regular Growth?
The fund managers responsible for Bandhan Sterling Value Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.