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

Bandhan Sterling Value IDCW Payout Direct Plan

NAV
₹49.9170
-0.89%
(12 Apr)
AUM
8,449 Cr
TER
0.66%
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
+64.6%
+64.6%
+60.8%
+60.8%
+49.5%
+31.3%
3Y
+29.0%
+29.0%
+27.4%
+27.4%
+21.6%
+22.0%
5Y
+23.3%
+23.3%
+22.2%
+22.2%
+18.4%
+19.5%
ALL
+18.3%
+18.3%
+17.4%
+17.4%
+14.7%
+17.2%
VOL
18.9%
18.9%
18.6%
18.6%
-
17.9%
TER
1.0%
1.0%
1.3%
1.3%
-
0.7%
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
₹8,449 Cr
INFO
0.97
0.97
0.94
0.94
-
0.96
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 29th Feb
Top holdings
Triparty Repo
4.6%
Reliance Industries Ltd
4.4%
HDFC Bank Ltd
4.3%
Axis Bank Ltd
4.2%
ICICI Bank Ltd
3.7%
Tata Consultancy Services Ltd
2.5%
State Bank of India
2.4%
Jindal Steel & Power Ltd
2.3%
NTPC Ltd
2.2%
Bosch Ltd
2.1%
Top industry exposure
Financial Services
26.4%
Consumer Cyclical
14.0%
Industrials
10.6%
Technology
8.3%
Healthcare
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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

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