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Bandhan Mutual Fund

Bandhan Sterling Value Fund Direct Plan-Growth

NAV
returns change indicator
149.4650
as on 22 Apr 2024, 11:15 PM
1.0050(0.68%)
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
2,04,500
star
2,11,287
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,11,288
Profit (absolute return)
111.29%
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
6.06%
In the last 6 months
20.97%
In the last 1 year
44.76%
In the last 3 years
111.29%
In the last 5 years
175.06%
In the last 10 years
529.62%
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-Growth
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
4.58%
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 31 Mar 2024
Sort By
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
Sort By
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

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 ₹149.465 as on 23 Apr 2024 at 10:11 am.
Bandhan Sterling Value Fund Direct Plan-Growth scheme return performance in last 1 year is 44.76%, in last 3 years is 111.29% and 578.45% 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
Bandhan Mutual Fund
View AMC Details
1,34,866.23 Cr
AUM
174
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051