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

Bandhan Sterling Value Growth Direct Plan

NAV
₹165.5610
+0.83%
(23 May)
AUM
9,774 Cr
TER
0.69%
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
+11.4%
+7.6%
+5.5%
+4.3%
+2.0%
-6.5%
3Y
+26.9%
+27.5%
+21.8%
+22.1%
+28.9%
+26.7%
5Y
NA
+32.8%
+37.1%
+28.1%
+32.2%
NA
ALL
+18.9%
+20.1%
+17.7%
+15.0%
+17.6%
+22.3%
VOL
15.2%
17.5%
16.5%
-
19.0%
20.5%
TER
0.9%
0.8%
0.7%
-
0.9%
0.4%
AUM
₹853 Cr
₹13,095 Cr
₹9,774 Cr
-
₹1,491 Cr
₹1,734 Cr
INFO
1.25
1.15
1.08
-
0.93
1.09
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 (G)
₹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 Mar
Top holdings
Triparty Repo Trp_020425
9.6%
HDFC Bank Ltd
7.9%
Reliance Industries Ltd
6.8%
Axis Bank Ltd
5.5%
ICICI Bank Ltd
3.6%
Tata Consultancy Services Ltd
3.0%
Infosys Ltd
2.5%
Jindal Steel & Power Ltd
2.4%
Kotak Mahindra Bank Ltd
2.4%
Avanti Feeds Ltd
2.1%
Top industry exposure
Financial Services
31.0%
Consumer Cyclical
10.3%
Basic Materials
9.2%
Energy
8.2%
Technology
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
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
Gaurav Satra

FAQs