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

Bandhan Sterling Value IDCW Payout Direct Plan

NAV
₹42.0950
+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
+19.2%
+19.2%
+19.2%
+15.7%
+12.0%
+12.0%
3Y
+44.0%
+44.0%
+44.0%
+28.2%
+33.8%
+33.8%
5Y
+13.9%
+13.9%
+13.9%
+11.9%
+11.3%
+11.3%
ALL
+16.6%
+16.6%
+16.6%
+16.0%
+13.3%
+13.3%
VOL
18.2%
18.2%
18.2%
-
18.8%
18.8%
TER
0.8%
0.8%
0.8%
-
0.9%
0.9%
AUM
₹5,430 Cr
₹5,430 Cr
₹5,430 Cr
-
₹954 Cr
₹954 Cr
INFO
0.91
0.91
0.91
-
0.71
0.71
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 IDCW Payout (DP)
₹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