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

Bandhan Sterling Value IDCW Reinvest Direct Plan

NAV
₹44.1230
-0.26%
(22 Sep)
AUM
6,650 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+34.9%
+34.9%
+21.1%
+15.7%
+15.7%
+15.7%
3Y
+32.5%
+32.5%
+26.2%
+33.9%
+33.9%
+33.9%
5Y
+17.9%
+17.9%
+14.1%
+16.2%
+16.2%
+16.2%
ALL
+16.6%
+16.6%
+14.1%
+16.8%
+16.8%
+16.8%
VOL
19.1%
19.1%
-
18.0%
18.0%
18.0%
TER
1.8%
1.8%
-
0.7%
0.7%
0.7%
AUM
₹223 Cr
₹223 Cr
-
₹6,650 Cr
₹6,650 Cr
₹6,650 Cr
INFO
0.87
0.87
-
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 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.
Fund manager(s)
Daylynn Pinto
Nishita Shah

FAQs