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Fund Overview

Fund Size

Fund Size

₹9,042 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF194K01342

Minimum SIP

Minimum SIP

₹500

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 18 years, 1 months and 13 days, having been launched on 07-Mar-08.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹144.64, Assets Under Management (AUM) of 9041.82 Crores, and an expense ratio of 1.76%.
  • Bandhan Sterling Value Fund Regular Growth has given a CAGR return of 15.90% since inception.
  • The fund's asset allocation comprises around 94.43% in equities, 0.53% in debts, and 5.04% 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

+3.40%

+9.77% (Cat Avg.)

3 Years

+15.91%

+19.07% (Cat Avg.)

5 Years

+17.07%

+16.22% (Cat Avg.)

10 Years

+15.82%

+14.86% (Cat Avg.)

Since Inception

+15.90%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity8,538.63 Cr94.43%
Debt47.72 Cr0.53%
Others455.47 Cr5.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity673.03 Cr7.44%
Reliance Industries LtdEquity671.95 Cr7.43%
Triparty Repo Trp_020426_valCash - Repurchase Agreement599.97 Cr6.64%
Kotak Mahindra Bank LtdEquity424.08 Cr4.69%
Tata Consultancy Services LtdEquity283.07 Cr3.13%
ICICI Bank LtdEquity277.36 Cr3.07%
Oil & Natural Gas Corp LtdEquity270.42 Cr2.99%
Axis Bank LtdEquity232.26 Cr2.57%
Jindal Steel LtdEquity222.62 Cr2.46%
State Bank of IndiaEquity195.88 Cr2.17%
Infosys LtdEquity187.59 Cr2.07%
NTPC LtdEquity185.33 Cr2.05%
Maruti Suzuki India LtdEquity184.59 Cr2.04%
HDFC Life Insurance Co LtdEquity177.18 Cr1.96%
ICICI Lombard General Insurance Co LtdEquity175.34 Cr1.94%
Aurobindo Pharma LtdEquity172.83 Cr1.91%
Nifty April 2026 FutureEquity Index - Future168.22 Cr1.86%
Cash Offset For DerivativesCash - General Offset-168.22 Cr1.86%
Mahindra & Mahindra Financial Services LtdEquity163.08 Cr1.80%
Sun Pharmaceuticals Industries LtdEquity158.15 Cr1.75%
United Spirits LtdEquity146.26 Cr1.62%
ITC LtdEquity143.85 Cr1.59%
Bosch LtdEquity143.73 Cr1.59%
Wipro LtdEquity140.73 Cr1.56%
Larsen & Toubro LtdEquity140.16 Cr1.55%
Poonawalla Fincorp LtdEquity139.99 Cr1.55%
Dr Reddy's Laboratories LtdEquity138.04 Cr1.53%
IDFC First Bank LtdEquity135.35 Cr1.50%
Hero MotoCorp LtdEquity113.92 Cr1.26%
CG Power & Industrial Solutions LtdEquity111.36 Cr1.23%
United Breweries LtdEquity107.8 Cr1.19%
Sterlite Technologies LtdEquity105.82 Cr1.17%
V-Mart Retail LtdEquity94.96 Cr1.05%
Vedanta LtdEquity91.67 Cr1.01%
Emami LtdEquity90.48 Cr1.00%
Coal India LtdEquity90.09 Cr1.00%
Ramco Cements LtdEquity89.71 Cr0.99%
Crompton Greaves Consumer Electricals LtdEquity89.44 Cr0.99%
Bharti Airtel LtdEquity89.12 Cr0.99%
Cipla LtdEquity85.69 Cr0.95%
Avenue Supermarts LtdEquity79.14 Cr0.88%
Bayer CropScience LtdEquity76.63 Cr0.85%
AWL Agri Business LtdEquity72.89 Cr0.81%
Nestle India LtdEquity70.49 Cr0.78%
MAS Financial Services Ltd Ordinary SharesEquity69.91 Cr0.77%
Sobha LtdEquity69.04 Cr0.76%
Cash Margin - DerivativesCash - Collateral69 Cr0.76%
Lupin LtdEquity63.63 Cr0.70%
Exide Industries LtdEquity63.34 Cr0.70%
Dalmia Bharat LtdEquity62.27 Cr0.69%
GAIL (India) LtdEquity61.97 Cr0.69%
RBL Bank LtdEquity57.95 Cr0.64%
KEC International LtdEquity56.24 Cr0.62%
Finolex Industries LtdEquity55.48 Cr0.61%
Greenpanel Industries Ltd Ordinary SharesEquity53.12 Cr0.59%
VRL Logistics LtdEquity51.46 Cr0.57%
Net Receivables/PayablesCash - Collateral-50.27 Cr0.56%
Bharat Heavy Electricals LtdEquity49.1 Cr0.54%
Aptus Value Housing Finance India LtdEquity48.64 Cr0.54%
04/02/2027 Maturing 364 DTBBond - Gov't/Treasury47.72 Cr0.53%
Styrenix Performance Materials LtdEquity40.46 Cr0.45%
Avanti Feeds LtdEquity39.94 Cr0.44%
Jubilant Foodworks LtdEquity39.07 Cr0.43%
Info Edge (India) LtdEquity38.71 Cr0.43%
Kirloskar Ferrous Industries LtdEquity31.4 Cr0.35%
UNO Minda LtdEquity30.95 Cr0.34%
Cyient LtdEquity30.11 Cr0.33%
Syngene International LtdEquity28.27 Cr0.31%
Deepak Nitrite LtdEquity22.52 Cr0.25%
Bandhan Bank LtdEquity21.2 Cr0.23%
Updater Services LtdEquity20.4 Cr0.23%
Maharashtra Seamless LtdEquity16.87 Cr0.19%
STL Networks LtdEquity6.33 Cr0.07%
Cash Margin - CcilCash - Repurchase Agreement3.52 Cr0.04%
Cash / Bank BalanceCash - Collateral1.48 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.95%

Mid Cap Stocks

17.11%

Small Cap Stocks

15.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,791.25 Cr30.87%
Energy1,032.46 Cr11.42%
Consumer Cyclical759.99 Cr8.41%
Consumer Defensive750.84 Cr8.30%
Technology717.2 Cr7.93%
Basic Materials675.86 Cr7.47%
Healthcare646.61 Cr7.15%
Industrials545.71 Cr6.04%
Utilities247.29 Cr2.73%
Communication Services134.16 Cr1.48%
Real Estate69.04 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

13.89%

Cat. avg.

15.23%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.92

Higher the better

Fund Managers

DP

Daylynn Pinto

Since October 2016

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st March 2026

ISIN
INF194K01342
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹9,042 Cr
Age
18 years 1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Very High Risk

1.8%1.0%₹9041.82 Cr3.4%
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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,99,876 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%₹39.30 Cr-
Bandhan Gold ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹135.46 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹143.00 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹65.31 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.2%0.0%₹273.07 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.33 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹595.52 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹419.90 Cr6.8%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹0.39 Cr5.2%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.68 Cr10.1%
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

0.3%0.0%₹8.43 Cr1.4%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹10.15 Cr6.5%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹27.64 Cr8.2%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹27.91 Cr25.2%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1108.43 Cr4.2%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.32 Cr13.8%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.7%0.0%₹16.00 Cr4.5%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.60 Cr4.7%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹36.90 Cr5.9%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.7%0.0%₹1799.96 Cr16.1%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹83.81 Cr0.1%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹2939.69 Cr22.6%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹67.45 Cr6.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹453.62 Cr8.2%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹171.77 Cr5.2%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹27.44 Cr-2.8%
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 Cr5.2%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹556.62 Cr5.4%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12083.14 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14108.57 Cr11.4%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2103.29 Cr2.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1820.86 Cr7.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.1%1.0%₹17.89 Cr10.3%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderately High risk

0.5%0.0%₹1852.66 Cr2.9%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1809.95 Cr9.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹331.28 Cr3.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1277.67 Cr3.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹95.33 Cr4.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1328.86 Cr5.1%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹450.69 Cr3.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13437.11 Cr6.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8611.82 Cr6.1%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2228.31 Cr3.1%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9041.82 Cr4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6651.14 Cr7.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹92.81 Cr6.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6273.86 Cr6.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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What is the current NAV of Bandhan Sterling Value Fund Regular Growth?

img
The NAV of Bandhan Sterling Value Fund Regular Growth, as of 17-Apr-2026, is ₹144.64.
The fund has generated 3.40% over the last 1 year and 15.91% 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 94.43% in equities, 0.53% in bonds, and 5.04% in cash and cash equivalents.
The fund managers responsible for Bandhan Sterling Value Fund Regular Growth are:-
  1. Daylynn Pinto
  2. Ritika Behera
  3. Gaurav Satra
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