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

Bandhan Sterling Value IDCW Payout Direct Plan

NAV
₹55.2160
-0.77%
(8 Nov)
AUM
10,601 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
+51.1%
+51.1%
+47.1%
+47.1%
+40.8%
+36.3%
3Y
+26.7%
+26.7%
+23.6%
+23.6%
+19.5%
+20.4%
5Y
+26.8%
+26.8%
+25.0%
+25.0%
+22.5%
+27.2%
ALL
+19.1%
+19.1%
+20.7%
+20.7%
+16.9%
+18.5%
VOL
18.9%
18.9%
18.2%
18.2%
-
17.8%
TER
0.9%
0.9%
0.8%
0.8%
-
0.7%
AUM
₹1,499 Cr
₹1,499 Cr
₹14,123 Cr
₹14,123 Cr
-
₹10,601 Cr
INFO
1.01
1.01
1.14
1.14
-
1.04
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 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