Bandhan Sterling Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 143.79

-7.35%

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Bandhan Sterling Value Reg-G

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Performance

17.03%3y Returns

0.39% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.74%
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

₹ 10,036 Cr
Plan

REGULAR
Launch date

9 Jan 2008
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF194K01342

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.01%
Reverse Repo	8.21%
NIFTY Bank ID 11/2024	1.9%
Net Payables	-2.12%
Aurobindo Pharma Ltd	1.67%
Avanti Feeds Ltd	1.58%
Axis Bank Ltd	4.16%
Bata India Ltd	0.41%
Bharti Airtel Ltd	1.12%
Bosch Ltd	2.01%
Cipla Ltd	1.86%
CG Power & Industrial Solutions Ltd	2.18%
Deepak Nitrite Ltd	0.66%
Dr. Reddy's Laboratories Ltd	0.95%
EIH Ltd	0.89%
GAIL (India) Ltd	0.9%
Godrej Consumer Products Ltd	1.28%
HCL Technologies Ltd	1.76%
HDFC Bank Ltd	5.71%
Hero Motocorp Ltd	2.11%
Hindalco Industries Ltd	0.82%
ICICI Bank Ltd	3.86%
The Indian Hotels Company Ltd	0.98%
Indusind Bank Ltd	1.68%
Infosys Ltd	2.23%
ITC Ltd	2.19%
Jindal Steel & Power Ltd	2.29%
KEC International Ltd	1.82%
Kirloskar Ferrous Industries Ltd	0.8%
Larsen & Toubro Ltd	1.62%
Lupin Ltd	1.31%
The Ramco Cements Ltd	0.77%
Poonawalla Fincorp Ltd	1.23%
Mahindra & Mahindra Financial Services Ltd	1.08%
Maruti Suzuki India Ltd	1.66%
UNO Minda Ltd	0.98%
NCC Ltd	0.89%
NTPC Ltd	2.24%
NMDC Ltd	0.22%
Oil And Natural Gas Corporation Ltd	1.19%
Power Grid Corporation of India Ltd	1.12%
Radico Khaitan Ltd	1.07%
Reliance Industries Ltd	4.65%
Vedanta Ltd	1.25%
Sobha Ltd	0.79%
State Bank of India	1.55%
Sun Pharmaceutical Industries Ltd	1.57%
Tata Consultancy Services Ltd	2.17%
Tata Motors Ltd	0.25%
Tech Mahindra Ltd	1.6%
United Breweries Ltd	0.67%
UPL Ltd	0.43%
United Spirits Ltd	0.87%
JSW Energy Ltd	0.37%
Prestige Estates Projects Ltd	0.94%
Mas Financial Services Ltd	0.73%
V-Mart Retail Ltd	1.97%
VRL Logistics Ltd	1.06%
Crompton Greaves Consumer Electricals Ltd	0.58%
Quess Corp Ltd	0.72%
SBI Life Insurance Company Ltd	0.81%
ICICI Lombard General Insurance Comapny Ltd	1.83%
HDFC Life Insurance Co Ltd	1.51%
Cash Margin	0.32%
Bandhan Bank Ltd	0.91%
Greenpanel Industries Ltd	1.2%
Sterling and Wilson Renewable Energy Ltd	0.7%
SBI Cards & Payments Services Ltd	0.51%
Updater Services Ltd	0.65%
Others Mrgn Money	0.05%
Sobha Ltd PPE 31/12/2025	0.05%

Sectors

Company	Allocation %
Others	6.47%
Automobile	7.01%
Construction	4.29%
Consumer Staples	7.66%
Materials	1.97%
Financial	24.04%
Capital Goods	5.07%
Consumer Discretionary	0.99%
Chemicals	1.09%
Services	5.55%
Energy	10.10%
Technology	7.76%
Insurance	4.15%
Metals & Mining	5.38%
Healthcare	7.36%
Communication	1.12%

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

65
AUM

₹ 1,66,117 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

₹ 33,790 Cr
Highest Return

24.78%

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