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

₹37.6510

as on 29 Mar 2023, 11:25 PM

₹0.4320(1.16%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Schemes Managed By

Manish Gunwani

Fund Manager

Daylynn Gerard Paul Pinto

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹3,02,240

₹3,12,277

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,12,277

Profit (absolute return)

212.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.82%

In the last 6 months

1.71%

In the last 1 year

4.09%

In the last 3 years

212.28%

In the last 5 years

74.96%

In the last 10 years

403.57%

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 28 Feb 2023, 05:30 AM

₹5,145.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.93%

Expense Ratio

Plan

Dividend

6.03%

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 28 Feb 2023

Sort By

Value

Sector

Financial

20.95%

₹1,077.93 Cr

Consumer Staples

9.59%

₹493.43 Cr

Automobile

9.32%

₹479.54 Cr

Energy

7.90%

₹406.47 Cr

Healthcare

7.56%

₹388.98 Cr

Others

44.68%

₹2,298.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

20.95%

₹1,077.93 Cr

Consumer Staples

9.59%

₹493.43 Cr

Automobile

9.32%

₹479.54 Cr

Energy

7.90%

₹406.47 Cr

Healthcare

7.56%

₹388.98 Cr

Others

44.68%

₹2,298.89 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

4.82%

₹248.00 Cr

Axis Bank Ltd.

3.45%

₹177.51 Cr

Jindal Steel & Power Ltd.

3.20%

₹164.65 Cr

ITC Ltd.

2.93%

₹150.76 Cr

Others

85.60%

₹4,404.33 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

4.82%

₹248.00 Cr

Axis Bank Ltd.

3.45%

₹177.51 Cr

Jindal Steel & Power Ltd.

3.20%

₹164.65 Cr

ITC Ltd.

2.93%

₹150.76 Cr

Others

85.60%

₹4,404.33 Cr

View All

Funds in this Category

This fund's returns:

46.07%

Return Duration

3 Years

Bandhan Sterling Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

Templeton India Value Fund Direct Plan-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 and is currently managed by its fund managers Manish Gunwani and Daylynn Gerard Paul Pinto. It has an AUM of ₹5,145.24 Crores and the latest NAV decalared is ₹37.651 as on 30 Mar 2023 at 5:54 pm.

Bandhan Sterling Value Fund Direct Plan-IDCW scheme return performance in last 1 year is 4.09%, in last 3 years is 212.28% and 346.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.