+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 15.3% since its launch. Ranked 21 in Value category. Return for 2025 was 5% , 2024 was 18% and 2023 was 32.6% . NAV as on 1 Oct 26 ₹140.928 ↓ -0.68 (-0.48 %) Net Assets (AUM) as on 31 Jul 2026 ₹10,051 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 -1.65 Expense Ratio 1.75 % Sharpe Ratio -0.07 Information Ratio -0.64 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 1 Oct 26 Duration Returns 1 Month -4.8% 3 Month -3.7% 6 Month 4.8% 1 Year -3.7% 3 Year 7.9% 5 Year 10.9% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2024 5% 2023 18% 2022 32.6% 2021 3.2% 2020 64.5% 2019 15.2% 2018 -6.2% 2017 -13% 2016 61.3% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,740 30 Sep 23 ₹13,350 30 Sep 24 ₹18,796 30 Sep 25 ₹17,290 30 Sep 26 ₹16,872 Asset Allocation
Asset Class Value Cash 6.1% Equity 93.41% Debt 0.49% Sector Allocation
Sector Value Financial Services 35.39% Consumer Defensive 9.56% Technology 9.21% Energy 9.18% Consumer Cyclical 8.16% Basic Materials 6.32% Health Care 5.24% Industrials 5.14% Communication Services 3.1% Utility 1.52% Real Estate 0.59% 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% ₹780 Cr 11,000,000
↑ 400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCEOil & Gas Refining & Marketing 6% ₹639 Cr 5,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANKBanks - Regional 6% ₹629 Cr 15,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹436 Cr 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCSInformation Technology Services 4% ₹408 Cr 1,700,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFYInformation Technology Services 4% ₹351 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 4% ₹351 Cr 2,700,000
↑ 200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTIAuto Manufacturers 2% ₹245 Cr 181,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 24 | LTEngineering & Construction 2% ₹222 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTLTelecom Services 2% ₹217 Cr 1,200,000
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 9.87 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.24 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹140.928
↓ -0.68 4.83 % -3.74 % 7.94 % 10.94 % Bandhan Sterling Value Fund
Normal Dividend, Payout ₹35.225
↓ -0.17 4.83 % -4.04 % 7.48 % 10.55 % Bandhan Sterling Value Fund
Normal Dividend, Reinvestment ₹35.225
↓ -0.17 4.83 % -4.04 % 7.48 % 10.55 % Data as on 1 Oct 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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