Bandhan Sterling Value Fund - G

(Erstwhile IDFC Sterling Equity Fund)

Scheme Objective

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

Bandhan Sterling Value Fund is a Equity - Value fund launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 16.5% since its launch.  Ranked 21 in Value category.  Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% .

Below is the key information for Bandhan Sterling Value Fund

NAV Price Chart

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹18,330
31 Aug 22	₹20,665
31 Aug 23	₹25,022
31 Aug 24	₹35,200
31 Aug 25	₹32,557

Asset Allocation

Asset Class	Value
Cash	6.86%
Equity	93.14%

Sector Allocation

Sector	Value
Financial Services	32.61%
Consumer Cyclical	11.37%
Energy	9.33%
Technology	8.1%
Basic Materials	7.98%
Consumer Defensive	6.78%
Industrials	5.88%
Health Care	5.72%
Utility	2.1%
Real Estate	1.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Fund Managers

All Plan & Options