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.