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
₹49.3110
-0.05%
(16 Apr)
AUM
8,569 Cr
TER
0.65%
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
+62.1%
+62.1%
+58.4%
+58.4%
+45.7%
+27.4%
3Y
+30.7%
+30.7%
+28.9%
+28.9%
+21.9%
+22.6%
5Y
+23.0%
+23.0%
+21.9%
+21.9%
+17.7%
+18.8%
ALL
+18.2%
+18.2%
+17.3%
+17.3%
+14.5%
+16.9%
VOL
18.9%
18.9%
18.6%
18.6%
-
17.9%
TER
0.8%
0.8%
1.1%
1.1%
-
0.7%
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
₹8,569 Cr
INFO
0.96
0.96
0.93
0.93
-
0.95
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 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
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
29%
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

FAQs