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Bandhan Sterling Value Fund

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Bandhan Sterling Value Fund

Growth
166.291.49% (-2.52)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%4.87%95.11%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+29 moreOil & Gas - Refining & MarketingConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks56.64 %6.19 %6.25 %6.53 %8.25 %16.13 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.90%14.29%14.04%15.28%14.07%16.13%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.78 %

    Holdings

    5.18 %

    0.78 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.51 %

    Holdings

    4.54 %

    0.51 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.07 %

    Holdings

    4.49 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    3.69 %

    -0.14 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.20 %

    Holdings

    2.68 %

    0.20 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.13 %

    Holdings

    2.53 %

    0.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.19 %

    Holdings

    2.29 %

    0.19 %
  • NTPC Ltd
    NTPC
    3M change : -0.02 %

    Holdings

    2.13 %

    -0.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.29 %

    Holdings

    2.10 %

    0.29 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.06 %

    Holdings

    2.10 %

    -0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.26 %

    Holdings

    2.00 %

    -0.26 %
  • ITC Ltd
    ITC
    3M change : -0.14 %

    Holdings

    1.96 %

    -0.14 %
  • Cipla Ltd
    CIPLA
    3M change : -0.19 %

    Holdings

    1.82 %

    -0.19 %
  • KEC International Ltd
    KEC
    3M change : 0.15 %

    Holdings

    1.77 %

    0.15 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.13 %

    Holdings

    1.76 %

    -0.13 %
  • State Bank of India
    SBIN
    3M change : -0.63 %

    Holdings

    1.74 %

    -0.63 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    1.69 %

    0.01 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.25 %

    Holdings

    1.68 %

    0.25 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.20 %

    Holdings

    1.64 %

    1.20 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.12 %

    Holdings

    1.61 %

    0.12 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.31 %

    Holdings

    1.50 %

    -0.31 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.28 %

    Holdings

    1.49 %

    0.28 %
  • Infosys Ltd
    INFY
    3M change : 0.22 %

    Holdings

    1.45 %

    0.22 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.05 %

    Holdings

    1.41 %

    -0.05 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.26 %

    Holdings

    1.39 %

    0.26 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.09 %

    Holdings

    1.36 %

    0.09 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.40 %

    Holdings

    1.34 %

    -0.40 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.57 %

    Holdings

    1.32 %

    -0.57 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.43 %

    Holdings

    1.32 %

    0.43 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.06 %

    Holdings

    1.31 %

    -0.06 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.10 %

    Holdings

    1.28 %

    0.10 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.65 %

    Holdings

    1.22 %

    -0.65 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.11 %

    Holdings

    1.19 %

    -0.11 %
  • NCC Ltd
    NCC
    3M change : -0.22 %

    Holdings

    1.14 %

    -0.22 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.30 %

    Holdings

    1.13 %

    -0.30 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.03 %

    Holdings

    1.12 %

    0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.42 %

    Holdings

    1.12 %

    -0.42 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.12 %

    Holdings

    1.10 %

    -0.12 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.01 %

    Holdings

    1.09 %

    -0.01 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.04 %

    Holdings

    1.06 %

    0.04 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.11 %

    Holdings

    1.05 %

    -0.11 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    1.05 %

    -0.05 %
  • Lupin Ltd
    LUPIN
    3M change : -0.28 %

    Holdings

    1.04 %

    -0.28 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.13 %

    Holdings

    1.04 %

    0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    1.04 %

    0.03 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Sobha Ltd
    SOBHA
    3M change : 0.16 %

    Holdings

    1.00 %

    0.16 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.24 %

    Holdings

    0.99 %

    -0.24 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.07 %

    Holdings

    0.99 %

    0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.21 %

    Holdings

    0.90 %

    -0.21 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.27 %

    Holdings

    0.88 %

    -0.27 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.27 %

    Holdings

    0.88 %

    0.27 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.01 %

    Holdings

    0.85 %

    -0.01 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.21 %

    Holdings

    0.83 %

    -0.21 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.03 %

    Holdings

    0.77 %

    0.03 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.37 %

    Holdings

    0.68 %

    -0.37 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.04 %

    Holdings

    0.62 %

    0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.09 %

    Holdings

    0.61 %

    -0.09 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Updater Services Ltd
    UDS
    3M change : -0.10 %

    Holdings

    0.46 %

    -0.10 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %