Bandhan Sterling Value Fund - Direct (G) logo

Bandhan Sterling Value Fund Direct Growth

Equity | Value Fund

NAV

₹159.22 20 Jan 2025

Risk

Very High  

Fund Size

₹9,946.86Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

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 date of allotment: Nil.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

17.83%

Expense ratio

0.69%

Type

OPEN

AUM (Fund Size)

₹9,946.86

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Daylynn Pinto

Asset Allocation

HDFC Bank 6.06%

Reliance Industr 5.99%

Axis Bank 4.17%

ICICI Bank 3.87%

TCS 2.88%

Infosys 2.65%

Jindal Steel 2.34%

CG Power & Ind 2.20%

ITC 2.19%

Bosch 1.97%

IndusInd Bank 1.93%

V-Mart Retail 1.84%

K E C Intl. 1.81%

Hero Motocorp 1.78%

ICICI Lombard 1.73%

Tech Mahindra 1.72%

Avanti Feeds 1.71%

Maruti Suzuki 1.64%

Larsen & Toubro 1.63%

Sun Pharma.Inds. 1.61%

Aurobindo Pharma 1.61%

HCL Technologies 1.54%

St Bk of India 1.52%

NTPC 1.51%

Lupin 1.42%

HDFC Life Insur. 1.30%

Vedanta 1.21%

O N G C 1.20%

Greenpanel Inds. 1.18%

Godrej Consumer 1.09%

Power Grid Corpn 1.09%

M & M Fin. Serv. 1.07%

SBI Life Insuran 1.05%

Radico Khaitan 1.05%

Dr Reddy's Labs 1.05%

Poonawalla Fin 1.04%

EIH 1.03%

Godrej Propert. 0.99%

Prestige Estates 0.98%

United Spirits 0.98%

VRL Logistics 0.96%

Bandhan Bank 0.96%

Uno Minda 0.95%

Wipro 0.91%

GAIL (India) 0.86%

The Ramco Cement 0.85%

Kirl. Ferrous 0.82%

Sobha 0.79%

Cipla 0.77%

NCC 0.75%

Hindalco Inds. 0.73%

United Breweries 0.72%

MAS FINANC SER 0.71%

Quess Corp 0.63%

Indian Hotels Co 0.62%

Updater Services 0.61%

Crompton Gr. Con 0.60%

Deepak Nitrite 0.58%

Bata India 0.55%

Sterling & Wils. 0.55%

UPL 0.53%

NMDC 0.20%

Sobha PP 0.05%

UPL PP 0.03%

See All

TREPS 9.16%

C C I 0.05%

Cash & Bank Balance 0.04%

Cash Margin - Derivatives 0.02%

Net CA & Others -0.63%

See All
Scheme Holding Summary

Banks

18.51%

IT - Software

9.70%

Debt Others

8.62%

Pharmaceuticals

6.46%

Refineries

5.99%

Insurance

4.08%

Infrastructure Developers & Operators

3.99%

Automobile

3.42%

Steel

3.16%

Auto Ancillaries

2.92%

Finance

2.82%

Realty

2.81%

FMCG

2.80%

Alcoholic Beverages

2.75%

Power Generation & Distribution

2.60%

Capital Goods - Electrical Equipment

2.20%

Tobacco Products

2.19%

Retail

1.84%

Hotels & Restaurants

1.65%

Mining & Mineral products

1.41%

Crude Oil & Natural Gas

1.20%

Plywood Boards/Laminates

1.18%

Logistics

0.96%

Gas Distribution

0.86%

Cement

0.85%

Construction

0.75%

Non Ferrous Metals

0.73%

Diversified

0.63%

Miscellaneous

0.61%

Consumer Durables

0.60%

Chemicals

0.58%

Agro Chemicals

0.56%

Leather

0.55%

Derivatives - Index

0.02%

See All

Debt Others

TREPS 9.16%

C C I 0.05%

Cash & Bank Balance 0.04%

Net CA & Others -0.63%

Banks

HDFC Bank 6.06%

Axis Bank 4.17%

ICICI Bank 3.87%

IndusInd Bank 1.93%

St Bk of India 1.52%

Bandhan Bank 0.96%

Refineries

Reliance Industr 5.99%

IT - Software

TCS 2.88%

Infosys 2.65%

Tech Mahindra 1.72%

HCL Technologies 1.54%

Wipro 0.91%

Steel

Jindal Steel 2.34%

Kirl. Ferrous 0.82%

Capital Goods - Electrical Equipment

CG Power & Ind 2.20%

Tobacco Products

ITC 2.19%

Auto Ancillaries

Bosch 1.97%

Uno Minda 0.95%

Retail

V-Mart Retail 1.84%

Infrastructure Developers & Operators

K E C Intl. 1.81%

Larsen & Toubro 1.63%

Sterling & Wils. 0.55%

Automobile

Hero Motocorp 1.78%

Maruti Suzuki 1.64%

Insurance

ICICI Lombard 1.73%

HDFC Life Insur. 1.30%

SBI Life Insuran 1.05%

FMCG

Avanti Feeds 1.71%

Godrej Consumer 1.09%

Pharmaceuticals

Sun Pharma.Inds. 1.61%

Aurobindo Pharma 1.61%

Lupin 1.42%

Dr Reddy's Labs 1.05%

Cipla 0.77%

Power Generation & Distribution

NTPC 1.51%

Power Grid Corpn 1.09%

Mining & Mineral products

Vedanta 1.21%

NMDC 0.20%

Crude Oil & Natural Gas

O N G C 1.20%

Plywood Boards/Laminates

Greenpanel Inds. 1.18%

Finance

M & M Fin. Serv. 1.07%

Poonawalla Fin 1.04%

MAS FINANC SER 0.71%

Alcoholic Beverages

Radico Khaitan 1.05%

United Spirits 0.98%

United Breweries 0.72%

Hotels & Restaurants

EIH 1.03%

Indian Hotels Co 0.62%

Realty

Godrej Propert. 0.99%

Prestige Estates 0.98%

Sobha 0.79%

Sobha PP 0.05%

Logistics

VRL Logistics 0.96%

Gas Distribution

GAIL (India) 0.86%

Cement

The Ramco Cement 0.85%

Construction

NCC 0.75%

Non Ferrous Metals

Hindalco Inds. 0.73%

Diversified

Quess Corp 0.63%

Miscellaneous

Updater Services 0.61%

Consumer Durables

Crompton Gr. Con 0.60%

Chemicals

Deepak Nitrite 0.58%

Leather

Bata India 0.55%

Agro Chemicals

UPL 0.53%

UPL PP 0.03%

Derivatives - Index

Cash Margin - Derivatives 0.02%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey