Bandhan Sterling Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Sterling Value Growth Direct Plan

NAV
₹170.5680
+1.38%
(26 Jul)
AUM
9,757 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+65.1%
+55.6%
+49.5%
+46.8%
+43.5%
+40.4%
3Y
+32.3%
+28.2%
+23.5%
+28.5%
+27.8%
+25.0%
5Y
+29.9%
+27.0%
+23.5%
+27.1%
+26.5%
+27.9%
ALL
+19.9%
+21.7%
+17.2%
+17.5%
+20.2%
+19.3%
VOL
19.0%
17.5%
-
16.8%
14.7%
16.6%
TER
1.0%
0.8%
-
0.8%
1.0%
0.7%
AUM
₹839 Cr
₹13,358 Cr
-
₹2,138 Cr
₹45,471 Cr
₹9,757 Cr
INFO
1.05
1.24
-
1.05
1.38
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Sterling Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
5.2%
Triparty Repo
4.8%
Axis Bank Ltd
4.5%
Reliance Industries Ltd
4.5%
ICICI Bank Ltd
3.7%
Jindal Steel & Power Ltd
2.7%
CG Power & Industrial Solutions Ltd
2.5%
Hero MotoCorp Ltd
2.3%
NTPC Ltd
2.1%
IndusInd Bank Ltd
2.1%
Top industry exposure
Financial Services
26.6%
Consumer Cyclical
14.3%
Industrials
11.0%
Technology
8.5%
Energy
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Fund manager(s)
Daylynn Pinto
Ritika Behera

FAQs