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
5.0%
Axis Bank Ltd
4.4%
ICICI Bank Ltd
4.3%
Jindal Steel & Power Ltd Shs Dematerialised
3.1%
CG Power & Industrial Solutions Ltd
2.8%
ITC Ltd
2.6%
HDFC Bank Ltd
2.6%
Poonawalla Fincorp Ltd
2.6%
Reliance Industries Ltd
2.5%
State Bank of India
2.3%
Top industry exposure
Financial Services
24.0%
Consumer Cyclical
16.1%
Industrials
13.0%
Basic Materials
9.7%
Healthcare
8.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
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.