Bandhan Sterling Value Fund Direct Plan-Growth is an equity mutual fund offered by Bandhan Mutual Fund. With an AUM of ₹10,035.78 crores, its latest NAV, as of December 7, 2024, stands at ₹170.212.
The fund has delivered impressive returns, recording a 28.70% gain over the past year, 82.43% over the last three years, and an extraordinary 671.92% since its debut.
Bandhan Sterling Value Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.4% | 1.4% |
| 3 months | -1.5% | -0.71% |
| 6 months | 6.59% | 9.13% |
| 1 year | 28.70% | 31.85% |
| 3 years | 22.39% | 23.63% |
| 5 years | 27.87% | 24.87% |
| 7 years | 16.58% | 16.66% |
| 10 years | 17.03% | 16.1% |
Bandhan Sterling Value Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 5.71% |
|
Reliance Industries Ltd.
|
Energy | Equity | 4.65% |
|
Axis Bank Ltd.
|
Financial | Equity | 4.16% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.86% |
|
Jindal Steel & Power Ltd.
|
Metals & Mining | Equity | 2.29% |
Sector Allocation in Bandhan Sterling Value Fund
| Sector | Percentage | Value (₹ Cr) |
|---|---|---|
| Financial | 24.05% | ₹2,413.73 |
| Energy | 10.09% | ₹1,012.74 |
| Technology | 7.77% | ₹779.78 |
| Consumer Staples | 7.66% | ₹768.32 |
| Healthcare | 7.35% | ₹737.73 |
| Others | 43.08% | ₹4,323.41 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
