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Bandhan Mutual Fund

Bandhan Sterling Value Fund Direct Plan-IDCW

NAV
returns change indicator
37.6510
as on 29 Mar 2023, 11:25 PM
0.4320(1.16%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
3,02,240
star
3,12,277
star
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
1m
3m
1y
3y
5y
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Sterling Value Fund Direct Plan-IDCW
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
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

Sectors Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
View All

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.

Scheme Details

AUM:5,145.24 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,16,242.35 Cr
AUM
153
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051