Mutual Fund Details
Bandhan Sterling Value Fund Direct Plan-Growth
NAV
₹148.4600
as on 19 Apr 2024, 11:15 PM
₹0.2620(0.18%)
Last Change
Scheme Ratings
4
Value Oriented
5Y Returns
4
rated by Value Research
Value Oriented
Rankings based on 5Y Returns | as on 20 Apr 2024
×
1
SBI Contra Direct Plan-Growth
25.95%
2
JM Value Fund Direct Plan-Growth
22.71%
3
ICICI Prudential Value Discovery Direct-Growth
22.38%
4
Bandhan Sterling Value Fund Direct Plan-Growth
21.93%
5
HSBC Value Fund Direct-Growth
21.82%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,04,805
₹2,11,632
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,11,632
Profit (absolute return)
111.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.35%
In the last 6 months
19.38%
In the last 1 year
44.21%
In the last 3 years
111.63%
In the last 5 years
169.93%
In the last 10 years
528.92%
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-Growth
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
Growth
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 31 Mar 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
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
View All
This fund's returns:
28.36%Return Duration
3 Years
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.39%
32.37%
3Y Returns
32.37
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
17.39%
32.37%
3Y Returns
30.28
Templeton India Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.39%
32.37%
3Y Returns
30.02
About Bandhan Sterling Value Fund Direct Plan-Growth
Bandhan Sterling Value Fund Direct Plan-Growth 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 ₹148.460 as on 20 Apr 2024 at 2:31 pm.
Bandhan Sterling Value Fund Direct Plan-Growth scheme return performance in last 1 year is 44.21%, in last 3 years is 111.63% and 573.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,569.07 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,34,866.23 Cr
AUM
173
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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