Mutual Fund Details

Bandhan Sterling Value Fund Direct Plan-IDCW Reinvestment

Name: Bandhan Sterling Value Fund Direct Plan-IDCW Reinvestment
Brand: Bandhan Mutual Fund

Equity Value Oriented

NAV

₹49.8460

as on 24 Apr 2024, 09:00 PM

₹0.2020(0.41%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Schemes Managed By

Daylynn Gerard Paul Pinto

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,194

₹2,12,028

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,12,029

Profit (absolute return)

112.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.44%

In the last 6 months

24.45%

In the last 1 year

45.31%

In the last 3 years

112.03%

In the last 5 years

175.86%

In the last 10 years

527.64%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Sterling Value Fund Direct Plan-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹8,569.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

0.66%

Expense Ratio

Plan

Dividend

4.58%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.00%

₹1,971.21 Cr

Energy

10.49%

₹899.01 Cr

Automobile

9.34%

₹799.95 Cr

Healthcare

8.31%

₹711.99 Cr

Consumer Staples

7.16%

₹613.94 Cr

Others

41.70%

₹3,573.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.00%

₹1,971.21 Cr

Energy

10.49%

₹899.01 Cr

Automobile

9.34%

₹799.95 Cr

Healthcare

8.31%

₹711.99 Cr

Consumer Staples

7.16%

₹613.94 Cr

Others

41.70%

₹3,573.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.42%

₹378.75 Cr

HDFC Bank Ltd.

4.39%

₹376.18 Cr

Axis Bank Ltd.

4.03%

₹345.33 Cr

ICICI Bank Ltd.

3.83%

₹328.20 Cr

Others

83.33%

₹7,140.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.42%

₹378.75 Cr

HDFC Bank Ltd.

4.39%

₹376.18 Cr

Axis Bank Ltd.

4.03%

₹345.33 Cr

ICICI Bank Ltd.

3.83%

₹328.20 Cr

Others

83.33%

₹7,140.60 Cr

View All

Funds in this Category

This fund's returns:

28.41%

Return Duration

3 Years

SBI Contra Direct Plan-Growth

JM Value Fund Direct Plan-Growth

Templeton India Value Fund Direct Plan-Growth

About Bandhan Sterling Value Fund Direct Plan-IDCW Reinvestment

Bandhan Sterling Value Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Daylynn Gerard Paul Pinto. It has an AUM of ₹8,569.07 Crores and the latest NAV decalared is ₹49.846 as on 25 Apr 2024 at 11:44 am.

Bandhan Sterling Value Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 45.31%, in last 3 years is 112.03% and 573.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.