+91-22-48913909 (Erstwhile IDFC Sterling Equity Fund) 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 Below is the key information for Bandhan Sterling Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Sterling Value Fund - G
Scheme Objective
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% . NAV as on 25 Sep 25 ₹146.501 ↓ -0.83 (-0.56 %) Net Assets (AUM) as on 31 Aug 2025 ₹9,841 Cr. Launch Date 7 Mar 2008 Category Equity - Value Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -5.18 Expense Ratio 1.75 % Sharpe Ratio -1.047 Information Ratio 0.49 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month -0.1% 3 Month -1% 6 Month 5.6% 1 Year -8.1% 3 Year 17.2% 5 Year 27.6% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2024 18% 2023 32.6% 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 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
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 8% ₹827 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCEOil & Gas Refining & Marketing 7% ₹695 Cr 5,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANKBanks - Regional 4% ₹406 Cr 2,050,000
↑ 350,001 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹356 Cr 2,400,000
↓ -100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCSInformation Technology Services 3% ₹334 Cr 1,100,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 3% ₹321 Cr 3,000,000
↓ -1,000,001 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFYInformation Technology Services 2% ₹241 Cr 1,600,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | HEROMOTOCOAuto Manufacturers 2% ₹213 Cr 500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 500530Auto Parts 2% ₹210 Cr 52,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555Utilities - Regulated Electric 2% ₹209 Cr 6,250,000
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 8.87 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Bandhan Sterling Value Fund
Growth ₹146.501
↓ -0.83 5.56 % -8.06 % 17.16 % 27.58 % Bandhan Sterling Value Fund
Normal Dividend, Payout ₹39.084
↓ -0.22 5.56 % -8.54 % 16.66 % 27.16 % Bandhan Sterling Value Fund
Normal Dividend, Reinvestment ₹39.084
↓ -0.22 5.56 % -8.54 % 16.66 % 27.16 % Data as on 25 Sep 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved