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

Bandhan Sterling Value Growth Direct Plan

NAV
₹172.1320
-1.07%
(17 Oct)
AUM
10,412 Cr
TER
0.67%
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
+53.9%
+49.3%
+43.4%
+42.8%
+42.4%
+40.4%
3Y
+28.4%
+25.3%
+24.6%
+24.7%
+19.2%
+23.1%
5Y
+28.5%
+28.2%
NA
+28.5%
+23.7%
+29.5%
ALL
+19.6%
+21.6%
+24.6%
+17.3%
+16.5%
+19.2%
VOL
18.9%
17.4%
14.0%
16.7%
-
16.6%
TER
0.8%
0.8%
0.6%
0.9%
-
0.7%
AUM
₹1,085 Cr
₹14,123 Cr
₹1,342 Cr
₹2,305 Cr
-
₹10,412 Cr
INFO
1.03
1.24
1.76
1.04
-
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 31st Aug
Top holdings
Triparty Repo Trp_020924
6.2%
HDFC Bank Ltd
4.9%
Reliance Industries Ltd
4.5%
Axis Bank Ltd
4.0%
ICICI Bank Ltd
3.5%
CG Power & Industrial Solutions Ltd
2.3%
Jindal Steel & Power Ltd
2.3%
NTPC Ltd
2.2%
Tata Consultancy Services Ltd
2.2%
ITC Ltd
2.2%
Top industry exposure
Financial Services
24.9%
Consumer Cyclical
12.8%
Industrials
10.2%
Technology
9.5%
Basic Materials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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
Gaurav Satra

FAQs