Mutual Fund Details

Bandhan Sterling Value Fund Direct Plan-IDCW

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

Equity Value Oriented

NAV

₹49.7240

as on 30 Apr 2025, 11:33 PM

₹0.0020(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,920

₹1,64,163

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,163

Profit (absolute return)

64.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.34%

In the last 6 months

3.48%

In the last 1 year

5.40%

In the last 3 years

64.16%

In the last 5 years

336.86%

In the last 10 years

344.04%

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

as of 31 Mar 2025, 05:30 AM

₹9,429.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.72%

Expense Ratio

Plan

Dividend

9.14%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

26.31%

₹2,480.92 Cr

Energy

10.83%

₹1,021.22 Cr

Cash Holding

9.14%

₹862.26 Cr

Consumer Staples

7.16%

₹675.16 Cr

Technology

6.93%

₹653.47 Cr

Others

39.63%

₹3,736.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

26.31%

₹2,480.92 Cr

Energy

10.83%

₹1,021.22 Cr

Cash Holding

9.14%

₹862.26 Cr

Consumer Staples

7.16%

₹675.16 Cr

Technology

6.93%

₹653.47 Cr

Others

39.63%

₹3,736.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.18%

₹488.45 Cr

Axis Bank Ltd.

4.54%

₹428.10 Cr

Reliance Industries Ltd.

4.49%

₹423.39 Cr

ICICI Bank Ltd.

3.69%

₹347.95 Cr

Others

82.10%

₹7,741.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.18%

₹488.45 Cr

Axis Bank Ltd.

4.54%

₹428.10 Cr

Reliance Industries Ltd.

4.49%

₹423.39 Cr

ICICI Bank Ltd.

3.69%

₹347.95 Cr

Others

82.10%

₹7,741.66 Cr

View All

Funds in this Category

This fund's returns:

17.93%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

Axis Value Fund Direct-Growth

About Bandhan Sterling Value Fund Direct Plan-IDCW

Bandhan Sterling Value Fund Direct Plan-IDCW is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,429.55 Crores and the latest NAV decalared is ₹49.724 as on 01 May 2025 at 2:50 pm.

Bandhan Sterling Value Fund Direct Plan-IDCW scheme return performance in last 1 year is 5.40%, in last 3 years is 64.16% and 622.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.