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Bandhan Sterling Value Fund-Reg(G)

very highequity
135.66 0.03(0.02%) NAV as on 26 Apr 2024
3.68 % 1 M
45.14 % 1 Y
27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 31 Mar, 2024
age-icon Age :

16 yrs 1 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

8,569.07 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.42

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 6.34 %
Equity 93.66 %

TOP HOLDINGS

Reliance Industries Ltd.4.42 %
HDFC Bank Ltd.4.39 %
Axis Bank Ltd.4.03 %
ICICI Bank Ltd.3.83 %
Jindal Steel & Power Ltd.2.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.07
Pharmaceuticals & Drugs8.21
IT - Software6.96
Refineries4.42
Engineering - Construction4.03
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)29.9564.6788.3291.28132.00
Net Assets(Rs Crores) (as on 31-Mar-2024) 1905.02 3208.06 4514.06 5220.37 8569.07
Scheme Returns(%)(Absolute)-42.85120.7234.272.3644.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/161/171/218/199/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Sterling Value Fund-Reg(G)Very HighEquity135.660.03(0.02%)NAV As on 26 Apr, 202407-Mar-2008Inception Date8,569.07AUM In Cr.45.14%1Y27.00%3Y21.38%5Y17.52%Since Inception
JM Value Fund(G)Very HighEquity91.800.62(0.68%)NAV As on 26 Apr, 202402-Jun-1997Inception Date580.51AUM In Cr.67.23%1Y30.82%3Y23.16%5Y17.34%Since Inception
Templeton India Value Fund(G)Very HighEquity660.511.72(0.26%)NAV As on 26 Apr, 202405-Sep-2003Inception Date1,819.76AUM In Cr.46.28%1Y29.10%3Y20.65%5Y18.28%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity95.470.10(0.11%)NAV As on 26 Apr, 202408-Jan-2010Inception Date11,430.68AUM In Cr.55.31%1Y28.14%3Y21.55%5Y17.08%Since Inception
Nippon India Value Fund(G)Very HighEquity200.260.44(0.22%)NAV As on 26 Apr, 202408-Jun-2005Inception Date7,106.93AUM In Cr.60.67%1Y27.94%3Y21.99%5Y17.19%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity401.20-0.98(-0.24%)NAV As on 26 Apr, 202416-Aug-2004Inception Date41,281.57AUM In Cr.43.87%1Y27.51%3Y22.32%5Y20.60%Since Inception
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