Bandhan Sterling Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 132.67

3.69%

Invest now Compare Funds

Bandhan Sterling Value Reg-G

Invest now

Performance

26.97%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.76%
Exit load

1% If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,569 Cr
Plan

REGULAR
Launch date

9 Jan 2008
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF194K01342

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bosch Ltd	2.16%
SBI Life Insurance Company Ltd	0.7%
ICICI Lombard General Insurance Comapny Ltd	1.89%
State Bank of India	2.37%
Sun Pharmaceutical Industries Ltd	1.89%
Quess Corp Ltd	0.58%
HDFC Life Insurance Co Ltd	1.18%
Cash Margin	0.32%
NIFTY 50 Index ID 04/2024	1.0%
ICICI Bank Ltd	3.83%
Greenpanel Industries Ltd	1.1%
Sterling and Wilson Renewable Energy Ltd	0.61%
Cash	0.01%
Dr. Reddy's Laboratories Ltd	1.08%
EIH Ltd	1.15%
GAIL (India) Ltd	1.43%
Godrej Consumer Products Ltd	1.46%
Graphite India Ltd	1.06%
HCL Technologies Ltd	1.8%
HDFC Bank Ltd	4.39%
Hero Motocorp Ltd	2.09%
Hindalco Industries Ltd	1.21%
Mayur Uniquoters Ltd	0.1%
UNO Minda Ltd	1.43%
Repo	6.29%
The Indian Hotels Company Ltd	1.86%
Indusind Bank Ltd	1.81%
Infosys Ltd	1.22%
ITC Ltd	2.1%
Jindal Steel & Power Ltd	2.48%
KEC International Ltd	1.63%
VRL Logistics Ltd	1.22%
NCC Ltd	1.36%
NTPC Ltd	2.16%
Oil & Natural Gas Corporation Ltd	1.09%
Others Mrgn Money	0.04%
Aurobindo Pharma Ltd	1.27%
Avanti Feeds Ltd	1.48%
Axis Bank Ltd	4.03%
Bank Of Baroda	1.23%
Bharti Airtel Ltd	1.0%
Tata Consultancy Services Ltd	2.26%
Tata Motors Ltd	1.54%
Tech Mahindra Ltd	1.68%
United Spirits Ltd	0.86%
Mas Financial Services Ltd	0.82%
V-Mart Retail Ltd	1.13%
Updater Services Ltd	0.56%
Cipla Ltd	2.01%
Coal India Ltd	1.37%
CG Power & Industrial Solutions Ltd	2.4%
Deepak Nitrite Ltd	0.74%
Net Payables	-1.32%
Kirloskar Ferrous Industries Ltd	1.02%
Larsen & Toubro Ltd	0.44%
Lupin Ltd	1.32%
The Ramco Cements Ltd	1.04%
Poonawalla Fincorp Ltd	1.74%
Mahindra & Mahindra Financial Services Ltd	0.92%
Mahindra & Mahindra Ltd	0.9%
Maruti Suzuki India Ltd	1.1%
Power Grid Corporation of India Ltd	1.29%
Radico Khaitan Ltd	1.16%
Reliance Industries Ltd	4.42%
Shriram Finance Ltd	1.1%
Sobha Ltd	0.85%
Crompton Greaves Consumer Electricals Ltd	0.91%
Laurus Labs Ltd	0.64%

Sectors

Company	Allocation %
Others	5.34%
Automobile	9.22%
Construction	2.65%
Consumer Staples	7.06%
Materials	3.51%
Financial	23.82%
Capital Goods	5.70%
Consumer Discretionary	0.91%
Chemicals	0.74%
Textiles	0.10%
Services	5.92%
Energy	10.39%
Technology	6.96%
Insurance	3.77%
Metals & Mining	4.71%
Healthcare	8.21%
Communication	1.00%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

View All Mutual Funds

Anoop Bhaskar

Funds Offered

5
AUM

₹ 24,475 Cr
Highest Return

30.96%

About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now