Bandhan Sterling Value Fund Regular Plan Growth

Very High Risk
Equity
Value

NAV as on Oct 9, 2026

Price per unit of the scheme.

₹ 141.81801.27%1 Day Change

-2.01%

Minimum Investment₹1000

Expense Ratio1.84%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Bandhan Sterling Value Fund Regular Plan Growth

Equity: Value Average NAV

Topper in Equity: Value

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bandhan Sterling Value Fund Regular Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500 India TR INR

Expense Ratio

1.84%

Category Avg Expense Ratio

1.04%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 9,985.03 Cr(As on Jun, 2026)

Inception Date

Mar 07, 2008

Turnover

13.00 %

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 the date of allotment - Nil

ABOUT THE FUND

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

Bandhan Sterling Value Fund Regular Plan Growth is an Equity - Value fund. The fund was launched inMar 07, 2008. Its risk level is . The NAV of the fund as onOct 09, 2026 is ₹141.82. Its expense ratio is 1.84 %. The fund has an AUM of ₹9,985.03 Cr.The fund is managed byDaylynn Pinto,Nishita Shah,Ritika Behera,Gaurav Satra.
The minimum initial investment is ₹1000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Aug, 2026

EQUITY (93.41%)

DEBT (0.49%)

CASH (6.10%)

Allocation by Market Cap

Large Cap(59.79%)

Mid Cap(17.94%)

Small Cap(15.68%)

Industry Holdings

Banks Regional25.58%
Information Technology Services8.14%
Oil Gas Refining Marketing7.59%
Drug Manufacturers Specialty Generic5.18%
Credit Services4.81%
Auto Manufacturers3.95%

Stock Holdings

HDFC Bank Ltd7.81%
Reliance Industries Ltd6.40%
Kotak Mahindra Bank Ltd6.30%
ICICI Bank Ltd4.37%
Tata Consultancy Services Ltd4.09%
Infosys Ltd3.52%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited

Bandhan Asset Management Company Limited manages assets worth ₹ 2,08,516.31 crores. It’s current offering of mutual fund schemes includes 36 equity, 28 debt and 11 hybrid schemes.

Phone

022-66289999

investormf@bandhanamc.com

AUM

₹ 2,08,516.31 Cr (

As on Aug 31, 2026

)

Address

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

FAQs

What is the category of Bandhan Sterling Value Fund Regular Plan Growth ?

The category of Bandhan Sterling Value Fund Regular Plan Growth is Equity - Value

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

The current NAV of Bandhan Sterling Value Fund Regular Plan Growth as on Oct 09, 2026 is ₹141.82

How safe is Bandhan Sterling Value Fund Regular Plan Growth ?

The risk level of Bandhan Sterling Value Fund Regular Plan Growth is Very High.

What are short term returns given by Bandhan Sterling Value Fund Regular Plan Growth ?

The return given by Bandhan Sterling Value Fund Regular Plan Growth in 1 month is -2.01%, 3 months is -2.87%, 6 months is 0.89%, and 1 year is -4.29%

What are the long term returns given by Bandhan Sterling Value Fund Regular Plan Growth ?

The return given by Bandhan Sterling Value Fund Regular Plan Growth in 3 years is 8.68% and 5 years is 10.20%.

What is the expense ratio of Bandhan Sterling Value Fund Regular Plan Growth ?

The expense ratio of Bandhan Sterling Value Fund Regular Plan Growth is 1.84%

What is the AUM of Bandhan Sterling Value Fund Regular Plan Growth ?

The assets under Management (AUM) of Bandhan Sterling Value Fund Regular Plan Growth is Rs 9,985.03 crores.

What is the minimum investment in Bandhan Sterling Value Fund Regular Plan Growth ?

The minimum Lumpsum investment in Bandhan Sterling Value Fund Regular Plan Growth is ₹1,000.00 and the minimum SIP investment in Bandhan Sterling Value Fund Regular Plan Growth is ₹100.00

What is the asset allocation of Bandhan Sterling Value Fund Regular Plan Growth?

Bandhan Sterling Value Fund Regular Plan Growth has an exposure of 93.41% in Equity, 0.49% in Debt and 6.10% in Cash & Money Market Securities