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

Bandhan Sterling Value Growth Direct Plan

NAV
₹167.3140
-0.43%
(18 Dec)
AUM
10,054 Cr
TER
0.71%
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
+31.8%
+31.0%
+30.1%
+29.8%
+25.9%
+24.2%
3Y
+26.7%
+27.7%
+25.4%
+27.8%
+21.8%
+21.3%
5Y
+26.6%
+26.2%
+26.1%
NA
+22.7%
+27.4%
ALL
+21.3%
+18.9%
+18.1%
+27.8%
+15.6%
+18.6%
VOL
17.4%
18.9%
16.9%
20.4%
-
16.5%
TER
0.8%
1.0%
1.2%
0.4%
-
0.7%
AUM
₹13,675 Cr
₹1,073 Cr
₹8,536 Cr
₹1,981 Cr
-
₹10,054 Cr
INFO
1.22
1.00
1.07
1.36
-
1.13
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 Oct
Top holdings
Triparty Repo Trp_041124
8.2%
HDFC Bank Ltd
5.7%
Reliance Industries Ltd
4.6%
Axis Bank Ltd
4.2%
ICICI Bank Ltd
3.9%
Jindal Steel & Power Ltd
2.3%
NTPC Ltd
2.2%
Infosys Ltd
2.2%
ITC Ltd
2.2%
CG Power & Industrial Solutions Ltd
2.2%
Top industry exposure
Financial Services
25.6%
Consumer Cyclical
11.8%
Industrials
9.7%
Technology
8.5%
Consumer Defensive
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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