Bandhan Sterling Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 31 May 2025)

₹ 38.81

2.04%

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Bandhan Sterling Value Reg-IDCW

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Performance

19.76%3y Returns

-0.53% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.75%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 9,774 Cr
Plan

REGULAR
Launch date

9 Jan 2008
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF194K01359

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	9.89%
Cash	0.04%
NIFTY 50 Index ID 05/2025	1.87%
HDFC Life Insurance Co Ltd	1.98%
Cash Margin	0.49%
Bandhan Bank Ltd	1.1%
Dalmia Bharat Ltd	0.4%
Greenpanel Industries Ltd	0.74%
Sterling and Wilson Renewable Energy Ltd	0.33%
Updater Services Ltd	0.46%
Hyundai Motor India Ltd	0.61%
STL Networks Ltd	0.16%
Asian Paints Ltd	1.61%
Aurobindo Pharma Ltd	1.63%
Avanti Feeds Ltd	1.93%
Axis Bank Ltd	5.7%
Bata India Ltd	0.68%
Bharat Petroleum Corporation Ltd	0.54%
Bosch Ltd	1.57%
Cipla Ltd	0.32%
CG Power & Industrial Solutions Ltd	1.92%
Deepak Nitrite Ltd	0.35%
Dr. Reddy's Laboratories Ltd	1.21%
EIH Ltd	0.95%
Godrej Consumer Products Ltd	1.29%
HDFC Bank Ltd	8.08%
Hero Motocorp Ltd	1.96%
Hindustan Petroleum Corporation Ltd	0.54%
ICICI Bank Ltd	3.65%
Infosys Ltd	2.3%
ITC Ltd	1.96%
Jindal Steel & Power Ltd	2.29%
KEC International Ltd	0.88%
Kirloskar Ferrous Industries Ltd	0.62%
Kotak Mahindra Bank Ltd	2.88%
Larsen & Toubro Ltd	1.03%
Lupin Ltd	1.23%
The Ramco Cements Ltd	0.84%
Poonawalla Fincorp Ltd	1.38%
Mahindra & Mahindra Financial Services Ltd	1.34%
Maruti Suzuki India Ltd	1.88%
UNO Minda Ltd	0.63%
NCC Ltd	0.15%
NTPC Ltd	1.45%
NMDC Ltd	0.5%
Oil And Natural Gas Corporation Ltd	1.25%
Reliance Industries Ltd	7.19%
Vedanta Ltd	1.5%
Sobha Ltd	0.77%
Sterlite Technologies Ltd	0.4%
Sun Pharmaceutical Industries Ltd	1.69%
Tata Consultancy Services Ltd	3.18%
United Breweries Ltd	0.99%
UPL Ltd	0.72%
United Spirits Ltd	0.96%
Wipro Ltd	1.36%
Prestige Estates Projects Ltd	1.06%
Mas Financial Services Ltd	0.7%
V-Mart Retail Ltd	1.67%
VRL Logistics Ltd	0.89%
IDFC First Bank Ltd	0.66%
Crompton Greaves Consumer Electricals Ltd	0.66%
ICICI Prudential Life Insurance Company Ltd	0.84%
ICICI Lombard General Insurance Comapny Ltd	1.92%
Net Payables	-1.88%
Others Mrgn Money	0.06%
UPL Ltd PPE	0.06%

Sectors

Company	Allocation %
Others	8.60%
Automobile	6.65%
Construction	3.01%
Consumer Staples	7.13%
Materials	3.59%
Financial	27.36%
Capital Goods	3.13%
Consumer Discretionary	1.34%
Chemicals	1.13%
Services	3.97%
Energy	10.97%
Technology	7.00%
Insurance	4.74%
Metals & Mining	4.91%
Healthcare	6.08%
Communication	0.40%

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

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 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

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Anoop Bhaskar

Funds Offered

5
AUM

₹ 36,451 Cr
Highest Return

31.99%

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

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Frequently Asked Questions

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What is the current NAV of Bandhan Sterling Value Reg-IDCW?

The current NAV of Bandhan Sterling Value Reg-IDCW is ₹ 38.81

How much does Bandhan Sterling Value Reg-IDCW charge as expense ratio?

The expense ratio of Bandhan Sterling Value Reg-IDCW is 1.75%

How to Redeem Bandhan Sterling Value Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Sterling Value Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bandhan Sterling Value Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Sterling Value Reg-IDCW based on your investment objective and risk profile.

What is the return of Bandhan Sterling Value Reg-IDCW?

For Bandhan Sterling Value Reg-IDCW, 3-year return is 19.76% per annum and 5-year return is 34.14% per annum. Check the return performance in detail on the page.