Bandhan Mutual Funds

Bandhan Sterling Value Fund (G)

EquityValue
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Top Ranked

₹ 131.56

NAV (Mar 13)

27.785%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within value mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Bandhan Sterling Value Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

7,78,761

Wealth Gained

15,11,373

Total Corpus Created (₹)

With CAGR of 27.785 % in 5 years

Historical NAV

₹ 131.56

NAV (Mar 13)

Fund Returns

Last 1Y
0.4%
Last 3Y
16%
Last 5Y
27.8%
Last 10Y
13.3%
Since Inception
16.4%
6 Month CAGR
-15.4%

Scheme Information

Investment Objective

The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Expense Ratio
1.75 %
Launched 17Y ago
2008-03-07
AUM in Crores
8995.8
ISIN
INF194K01342
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13.7
Beta
0.9
Sharpe Ratio
0.7
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Sterling Value Fund (G)70%15,11,373 7,78,76127.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

4.75%
4.751%

HDFC Bank Ltd.

4.73%
4.733%

Reliance Industries Ltd.

4.12%
4.116%

Axis Bank Ltd.

3.99%
3.985%

ICICI Bank Ltd.

3.56%
3.559%
See all holdings
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Allocation by Sector

Financial

21.96%
21.96%

Energy

10.65%
10.65%

Technology

9.7%
9.7%

Consumer Staples

7.74%
7.74%

Healthcare

6.46%
6.46%
See all sectors
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comparison

Comparison with Equity Funds

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About the AMC

Bandhan Mutual Fund

Bandhan mutual fund was established in 2000, and offers Equity, Debt, ELSS and Index mutual funds to achieve your financial goals. Bandhan mutual fund is one of the top 10 fund houses in terms of AUM and has an experienced investment team and presence over 60 cities in India.amc-img
Fund NameScripbox Opinion
Till Date CAGR

6.3%

5.9%

16%

16.4%

21%

13.3%

6.2%

7.5%

23.9%

30.9%

Bandhan Sterling Value Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

7,78,761

Wealth Gained

15,11,373

Total Corpus Created (₹)

With CAGR of 27.785 % in 5 years

Bandhan Sterling Value Fund (G) Review

Bandhan Sterling Value Fund (G) is a Value Equity fund and has delivered an annualised return of 16.37% over 17 years. The fund has grown over a period of 17 years. The fund is managed by Bandhan Mutual Fund. The fund managers are Daylynn Gerard Paul Pinto, Gaurav Satra, Ritika Behera.

Nav of Bandhan Sterling Value Fund (G) as of 3/13/2025 is ₹131.56 with the total AUM as of 3/14/2025 is ₹8995.8. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Sterling Value Fund (G) was launched on 2008-03-07. The category risk of the fund is Very High.

The minimum SIP amount for Bandhan Sterling Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Sterling Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 0.43% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Sterling Value Fund (G).

Frequently Asked Questions

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Bandhan Sterling Value Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

7,78,761

Wealth Gained

15,11,373

Total Corpus Created (₹)

With CAGR of 27.785 % in 5 years