AB
Anoop BhaskarFund Manager Since 30 Apr 2016
EquityValue
Bandhan Sterling Value Fund Regular Plan Growth
3Y Annualised
16.94%
-0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.22%
-0.13% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 5 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹9429.55 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment - Nil, For remaining investment 1% of applicable NAV; If redeemed/switched out after 365 days from the date of allotment - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Templeton India Value Fund Direct Growth
4.99%
2nd
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.99%
3rd
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
4.99%
4th
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
4.89%
5th
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
4.89%
61st
Bandhan Sterling Value Fund Regular Plan Growth
3.22%
Fund Managers
DP
Daylynn PintoFund Manager Since 20 Oct 2016
About Bandhan Sterling Value Fund Regular Plan Growth
Bandhan Sterling Value Fund Regular Plan Growth is a Equity mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 17 years, having been launched on 2008-03-07. Bandhan Sterling Value Fund Regular Plan Growth has ₹9429.55 Cr worth of assets under management (AUM) as of Sun May 04 2025. The latest Net Asset Value (NAV) of Bandhan Sterling Value Fund Regular Plan Growth as of Fri May 02 2025 is ₹142.375. The fund has an expense ratio of 1.77%, which is medium comparable to most other Equity funds.
Bandhan Sterling Value Fund Regular Plan Growth returns for the last 1 year are 3.75%. Since launch, it has delivered 16.75% average annual returns.
The Bandhan Sterling Value Fund Regular Plan Growth has the majority of its money invested in Financial Services, Energy, Technology, Basic Materials, Consumer Defensive, Industrials sectors.
Top 5 Holdings of Bandhan Sterling Value Fund Regular Plan Growth.
- HDFC Bank Ltd: 7.95%
- Reliance Industries Ltd: 6.76%
- Axis Bank Ltd: 5.49%
- ICICI Bank Ltd: 3.57%
- Tata Consultancy Services Ltd: 3.04%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2008-03-07 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Sterling Value Fund Regular Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Bandhan Asset Management Company Limited
Bandhan Banking & PSU Debt Fund Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
6.82%
expense ratio
0.63%
fund size
₹13396.58 Cr
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Fixed IncomeMedium Duration
3Y CAGR
6.49%
expense ratio
1.31%
fund size
₹1459.33 Cr
Bandhan Banking & PSU Debt Fund Direct Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.14%
expense ratio
0.33%
fund size
₹13396.58 Cr
Bandhan Focused Equity Fund - Direct Plan - Growth
EquityFocused Fund
3Y CAGR
18.09%
expense ratio
0.90%
fund size
₹1685.24 Cr
Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.17%
expense ratio
0.38%
fund size
₹1.17 Cr
FAQs
What is the current NAV of Bandhan Sterling Value Fund Regular Plan Growth?
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What are net assets under management (AUM) of Bandhan Sterling Value Fund Regular Plan Growth?
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What is the exit load of Bandhan Sterling Value Fund Regular Plan Growth?
How to Redeem Bandhan Sterling Value Fund Regular Plan Growth?
Can I invest in SIP and a Lump Sum of Bandhan Sterling Value Fund Regular Plan Growth?
