:: JHAVERI SECURITIES ::

Bandhan Sterling Value Fund-Reg(G)

As on Mar-13-2025 change fund

131.56

-0.59 (-0.45%)

fund objective

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	64.67	88.32	91.28	132.00	131.56
Net Assets(Rs Crores) (as on 13-Mar-2025)	3208.06	4514.06	5220.37	8569.07	8995.80
Scheme Returns(%)(Absolute)	120.72	34.27	2.36	44.33	-1.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/17	1/21	8/19	9/20	13/21

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.23	7.45	-7.71	NA
2023-2024	13.69	7.97	10.10	7.00
2022-2023	-9.48	12.75	3.18	-1.87
2021-2022	17.12	10.81	7.43	-2.05
2020-2021	26.21	18.02	22.91	17.95

Top 10 holdings

Company	(%)
HDFC Bank Ltd.	7.90
Reliance Industries Ltd.	6.67
Axis Bank Ltd.	5.08
ICICI Bank Ltd.	3.35
Tata Consultancy Services Ltd.	3.08
Infosys Ltd.	2.81
Jindal Steel & Power Ltd.	2.38
IndusInd Bank Ltd.	2.20
Kotak Mahindra Bank Ltd.	2.12
Maruti Suzuki India Ltd.	1.99

Top 10 sectors

Sectors	(%)
Bank - Private	21.66
IT - Software	7.44
Refineries	6.67
Pharmaceuticals & Drugs	5.72
Insurance	4.76
Engineering - Construction	3.08
Automobiles - Passenger Cars	2.66
Power Generation/Distribution	2.53
Finance - NBFC	2.39
Steel/Sponge Iron/Pig Iron	2.38

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	8,995.80	2.51	15.77	27.16	13.41	16.34
JM Value Fund(G)	Large-Growth	02-Jun-1997	936.83	3.25	20.19	23.64	14.65	16.41
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,602.57	-0.85	19.99	NA	NA	17.45
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	742.48	11.68	19.24	NA	NA	15.00
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	46,114.48	7.84	19.22	28.69	13.60	19.88
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	7,615.17	7.90	18.98	25.65	13.99	16.28
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,580.20	5.19	18.52	24.67	14.34	15.75
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,978.81	2.39	17.94	27.04	12.98	17.26
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,111.12	3.82	17.66	NA	NA	14.36
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,300.41	1.66	17.64	23.77	11.05	15.12
Tata Equity P/E Fund(G)	Large-Blend	29-Jun-2004	7,468.42	4.28	17.55	21.61	12.86	17.92
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,944.59	12.32	16.28	21.69	11.50	14.72
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,079.72	7.36	16.23	21.57	11.35	13.45
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	276.27	0.31	15.53	NA	NA	10.11
Union Value Fund-Reg(G)	Large-Growth	05-Dec-2018	268.43	3.21	15.47	22.58	NA	15.32
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	877.02	7.96	15.39	NA	NA	17.11
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,400.46	5.85	15.29	22.79	12.05	14.27
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	43.62	-0.17	12.54	18.33	NA	9.24
LIC MF Value Fund-Reg(G)	Large-Growth	20-Aug-2018	131.31	0.30	10.88	17.73	NA	11.67
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,227.86	-0.94	NA	NA	NA	14.14

Fund Card