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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-25-2024

Bandhan Sterling Value Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
4.42
HDFC Bank Ltd.
4.39
Axis Bank Ltd.
4.03
ICICI Bank Ltd.
3.83
Jindal Steel & Power Ltd.
2.48
CG Power and Industrial Solutions Ltd.
2.40
State Bank Of India
2.37
Tata Consultancy Services Ltd.
2.26
Bosch Ltd.
2.16
NTPC Ltd.
2.16
Top 10 Sectors
Sectors
(%)
Bank - Private
14.07
Pharmaceuticals & Drugs
8.21
IT - Software
6.96
Refineries
4.42
Engineering - Construction
4.03
Insurance
3.77
Finance - NBFC
3.76
Bank - Public
3.60
Auto Ancillary
3.59
Power Generation/Distribution
3.45
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 59.32 NA
Mid-Cap 16.97 NA
Small-Cap 17.36 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/04/20
to 06/04/21
131.27NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/04/19
to 03/04/20
-43.95NA
Ratios
Standard Deviation[%] 11.96
Sharpe Ratio [%] 1.18
Turnover Ratio [%] 0.27
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Value Fund
Inception Date (Regular Plan)
07-Mar-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.65
Expense Ratio (Regular Plan) %
1.76
Investing Style
Large Growth
Fund Manager
Daylynn Pinto
Scheme Benchmark
S&P BSE 500 - TRI
AUM (Rs. in Cr.)
8,569.07
Fund Objective

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Bandhan Sterling Value Fund(G)-Direct Plan S&P BSE 500 - TRI

Performance Comparison with similar Schemes and Benchmark