Bandhan Sterling Value Fund Direct Growth

Fund Overview

Fund Size

₹8,996 Cr

Expense Ratio

0.72%

ISIN

INF194K01Z85

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Bandhan Sterling Value Fund Direct Growth is a Value mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹156.58, Assets Under Management (AUM) of 8995.80 Crores, and an expense ratio of 0.72%.

Bandhan Sterling Value Fund Direct Growth has given a CAGR return of 17.45% since inception.
The fund's asset allocation comprises around 94.00% in equities, 0.00% in debts, and 6.00% in cash & cash equivalents.
You can start investing in Bandhan Sterling Value Fund Direct 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

+6.74%

+5.60% (Cat Avg.)

3 Years

+18.00%

+17.02% (Cat Avg.)

5 Years

+37.44%

+28.20% (Cat Avg.)

10 Years

+15.68%

+13.84% (Cat Avg.)

Since Inception

+17.45%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹8,456.15 Cr	94.00%
Others	₹539.65 Cr	6.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo Trp_030325	Cash - Repurchase Agreement	₹725.88 Cr	8.07%
HDFC Bank Ltd	Equity	₹710.28 Cr	7.90%
Reliance Industries Ltd	Equity	₹600.05 Cr	6.67%
Axis Bank Ltd	Equity	₹457 Cr	5.08%
Cash Offset For Derivatives	Cash - General Offset	₹-373.67 Cr	4.15%
ICICI Bank Ltd	Equity	₹301.02 Cr	3.35%
Tata Consultancy Services Ltd	Equity	₹276.92 Cr	3.08%
Infosys Ltd	Equity	₹253.16 Cr	2.81%
Jindal Steel & Power Ltd	Equity	₹214.04 Cr	2.38%
Cash Margin - Derivatives	Cash - Collateral	₹202 Cr	2.25%
IndusInd Bank Ltd	Equity	₹198.02 Cr	2.20%
Kotak Mahindra Bank Ltd	Equity	₹190.3 Cr	2.12%
Nifty March 2025 Future	Equity Index - Future	₹183.81 Cr	2.04%
Maruti Suzuki India Ltd	Equity	₹179.19 Cr	1.99%
ITC Ltd	Equity	₹177.75 Cr	1.98%
Avanti Feeds Ltd	Equity	₹173.16 Cr	1.92%
Hero MotoCorp Ltd	Equity	₹173.01 Cr	1.92%
CG Power & Industrial Solutions Ltd	Equity	₹171.78 Cr	1.91%
ICICI Lombard General Insurance Co Ltd	Equity	₹162.33 Cr	1.80%
HDFC Life Insurance Co Ltd	Equity	₹158.21 Cr	1.76%
V-Mart Retail Ltd	Equity	₹146.57 Cr	1.63%
Asian Paints Ltd	Equity	₹141.68 Cr	1.57%
NTPC Ltd	Equity	₹140.15 Cr	1.56%
Wipro Ltd	Equity	₹138.82 Cr	1.54%
Bosch Ltd	Equity	₹138.03 Cr	1.53%
Sun Pharmaceuticals Industries Ltd	Equity	₹135.43 Cr	1.51%
Aurobindo Pharma Ltd	Equity	₹127 Cr	1.41%
Larsen & Toubro Ltd	Equity	₹126.55 Cr	1.41%
Oil & Natural Gas Corp Ltd	Equity	₹123.89 Cr	1.38%
Vedanta Ltd	Equity	₹118.43 Cr	1.32%
Mahindra & Mahindra Financial Services Ltd	Equity	₹116.36 Cr	1.29%
Lupin Ltd	Equity	₹109.52 Cr	1.22%
SBI Life Insurance Co Ltd	Equity	₹107.29 Cr	1.19%
Godrej Consumer Products Ltd	Equity	₹100.52 Cr	1.12%
Dr Reddy's Laboratories Ltd	Equity	₹100.49 Cr	1.12%
Poonawalla Fincorp Ltd	Equity	₹98.46 Cr	1.09%
Future on Bajaj Finance Ltd	Equity - Future	₹96.49 Cr	1.07%
KEC International Ltd	Equity	₹96.1 Cr	1.07%
Bank Nifty Index March 2025 Future	Equity Index - Future	₹93.37 Cr	1.04%
Bandhan Bank Ltd	Equity	₹91.77 Cr	1.02%
Power Grid Corp Of India Ltd	Equity	₹87.8 Cr	0.98%
VRL Logistics Ltd	Equity	₹85.75 Cr	0.95%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹83.37 Cr	0.93%
State Bank of India	Equity	₹82.66 Cr	0.92%
EIH Ltd	Equity	₹79.01 Cr	0.88%
Prestige Estates Projects Ltd	Equity	₹78.86 Cr	0.88%
United Breweries Ltd	Equity	₹77.85 Cr	0.87%
United Spirits Ltd	Equity	₹77.07 Cr	0.86%
Ramco Cements Ltd	Equity	₹72.54 Cr	0.81%
Sobha Ltd	Equity	₹68.46 Cr	0.76%
UPL Ltd	Equity	₹66.46 Cr	0.74%
Hyundai Motor India Ltd	Equity	₹60.55 Cr	0.67%
MAS Financial Services Ltd Ordinary Shares	Equity	₹59.56 Cr	0.66%
Kirloskar Ferrous Industries Ltd	Equity	₹58.94 Cr	0.66%
Bata India Ltd	Equity	₹58.73 Cr	0.65%
UNO Minda Ltd	Equity	₹57.81 Cr	0.64%
Crompton Greaves Consumer Electricals Ltd	Equity	₹50.48 Cr	0.56%
Updater Services Ltd	Equity	₹48.28 Cr	0.54%
NMDC Ltd	Equity	₹46.86 Cr	0.52%
Cipla Ltd	Equity	₹42.23 Cr	0.47%
Quess Corp Ltd	Equity	₹41.81 Cr	0.46%
Deepak Nitrite Ltd	Equity	₹37.03 Cr	0.41%
Dalmia Bharat Ltd	Equity	₹32.85 Cr	0.37%
Sterling and Wilson Renewable Energy Ltd	Equity	₹30.65 Cr	0.34%
Net Receivables/Payables	Cash - Collateral	₹-23.85 Cr	0.27%
NCC Ltd	Equity	₹23.63 Cr	0.26%
Radico Khaitan Ltd	Equity	₹15.55 Cr	0.17%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹4.94 Cr	0.05%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹4.47 Cr	0.05%
Cash / Bank Balance	Cash - Collateral	₹4.35 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,733.25 Cr	30.38%
Consumer Cyclical	₹943.38 Cr	10.49%
Basic Materials	₹817.72 Cr	9.09%
Energy	₹723.94 Cr	8.05%
Technology	₹699.55 Cr	7.78%
Industrials	₹652.83 Cr	7.26%
Consumer Defensive	₹621.89 Cr	6.91%
Healthcare	₹514.65 Cr	5.72%
Utilities	₹227.95 Cr	2.53%
Real Estate	₹147.32 Cr	1.64%

Risk & Performance Ratios

Fund Managers

Daylynn Pinto

Since October 2016

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN

INF194K01Z85

Expense Ratio

0.72%

Exit Load

1.00%

Fund Size

₹8,996 Cr

Age

12 years 2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹43.62 Cr	3.7%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹43.62 Cr	5.2%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹125.50 Cr	6.0%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹7468.42 Cr	8.1%
Templeton India Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1978.81 Cr	5.0%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹106.57 Cr	6.3%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6400.46 Cr	10.3%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹8944.59 Cr	16.4%
Nippon India Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹7615.17 Cr	10.7%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,64,143 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1759.91 Cr	12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹40.14 Cr	5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹308.40 Cr	-2.4%
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹165.48 Cr	8.3%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.40 Cr	10.1%
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 Moderate Risk	-	0.0%	₹334.47 Cr	9.3%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹681.25 Cr	6.6%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15178.13 Cr	7.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹7233.51 Cr	14.3%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹3029.85 Cr	9.3%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1634.08 Cr	10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.05 Cr	9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3549.74 Cr	9.6%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1595.25 Cr	14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.1%	0.0%	₹350.53 Cr	10.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1399.72 Cr	8.7%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹113.13 Cr	8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1469.57 Cr	8.7%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹482.85 Cr	8.2%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10852.57 Cr	7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9664.73 Cr	8.8%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1604.21 Cr	7.6%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹8995.80 Cr	6.7%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹6594.89 Cr	8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹114.95 Cr	8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6232.38 Cr	4.9%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5374.26 Cr	7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹5.85 Cr	8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹443.07 Cr	7.5%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2218.80 Cr	9.4%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹901.32 Cr	17.5%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹267.44 Cr	9.0%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹7877.31 Cr	8.0%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.6%	1.0%	₹340.92 Cr	12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹440.62 Cr	10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹152.21 Cr	8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹553.20 Cr	9.8%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3640.71 Cr	7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹18.96 Cr	9.1%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹254.67 Cr	7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹142.02 Cr	7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1339.85 Cr	5.5%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.0%	0.0%	₹133.96 Cr	8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹110.41 Cr	-6.8%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.5%	1.0%	₹8474.84 Cr	21.1%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹751.52 Cr	13.9%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.63 Cr	7.3%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹289.46 Cr	8.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Bandhan Sterling Value Fund Direct Growth?

The NAV of Bandhan Sterling Value Fund Direct Growth, as of 27-Mar-2025, is ₹156.58.

What are the returns of Bandhan Sterling Value Fund Direct Growth?

The fund has generated 6.74% over the last 1 year and 18.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Sterling Value Fund Direct Growth?

The fund's allocation of assets is distributed as 94.00% in equities, 0.00% in bonds, and 6.00% in cash and cash equivalents.

Who manages the Bandhan Sterling Value Fund Direct Growth?

The fund managers responsible for Bandhan Sterling Value Fund Direct Growth are:-

Daylynn Pinto
Ritika Behera
Gaurav Satra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹8,996 Cr

Expense Ratio

0.72%

ISIN

INF194K01Z85

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk