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

Bandhan Sterling Value Growth Direct Plan

NAV
₹111.4790
+0.55%
(2 Jun)
AUM
5,430 Cr
TER
0.83%
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
+21.9%
+20.5%
+19.4%
+16.9%
+15.8%
+15.7%
3Y
+38.2%
+31.5%
+44.2%
+31.5%
+30.9%
+28.2%
5Y
+13.7%
+13.2%
+14.0%
+15.8%
+13.6%
+11.9%
ALL
+14.5%
+18.2%
+16.9%
+17.6%
+14.7%
+16.0%
VOL
17.1%
17.7%
17.0%
15.1%
17.2%
-
TER
0.9%
0.8%
0.8%
1.2%
1.2%
-
AUM
₹954 Cr
₹8,088 Cr
₹5,430 Cr
₹28,471 Cr
₹4,833 Cr
-
INFO
0.85
1.03
0.99
1.17
0.85
-
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 Apr
Top holdings
Triparty Repo
5.0%
ICICI Bank Ltd
4.9%
Axis Bank Ltd
3.5%
Jindal Steel & Power Ltd Shs Dematerialised
3.2%
ITC Ltd Shs Dematerialised
3.1%
State Bank of India
2.7%
CG Power & Industrial Solutions Ltd
2.6%
HDFC Bank Ltd
2.5%
Reliance Industries Ltd
2.5%
Poonawalla Fincorp Ltd
2.4%
Top industry exposure
Financial Services
24.6%
Consumer Cyclical
16.0%
Industrials
13.1%
Basic Materials
9.4%
Consumer Defensive
9.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
13%
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)
Manish Gunwani
Daylynn Pinto

FAQs