Bandhan Sterling Value IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Bandhan Sterling Value IDCW Reinvest Direct Plan

NAV
₹45.9750
+0.56%
(30 Nov)
AUM
6,672 Cr
TER
0.7%
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
+37.0%
+37.0%
+22.2%
+16.7%
+16.7%
+16.7%
3Y
+28.6%
+28.6%
+22.7%
+29.6%
+29.6%
+29.6%
5Y
+21.1%
+21.1%
+16.1%
+18.1%
+18.1%
+18.1%
ALL
+17.0%
+17.0%
+13.9%
+16.7%
+16.7%
+16.7%
VOL
19.0%
19.0%
-
17.9%
17.9%
17.9%
TER
1.8%
1.8%
-
0.7%
0.7%
0.7%
AUM
₹287 Cr
₹287 Cr
-
₹6,672 Cr
₹6,672 Cr
₹6,672 Cr
INFO
0.89
0.89
-
0.93
0.93
0.93
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 Reinvest (DR)
₹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 Oct
Top holdings
Triparty Repo
5.0%
Axis Bank Ltd
4.6%
ICICI Bank Ltd
4.1%
HDFC Bank Ltd
3.8%
Reliance Industries Ltd
2.8%
Jindal Steel & Power Ltd
2.8%
ITC Ltd
2.7%
Tata Consultancy Services Ltd
2.7%
CG Power & Industrial Solutions Ltd
2.4%
State Bank of India
2.3%
Top industry exposure
Financial Services
25.4%
Consumer Cyclical
14.7%
Industrials
11.6%
Basic Materials
9.0%
Consumer Defensive
8.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
22%
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
Nishita Shah

FAQs