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

Bandhan Sterling Value Growth Direct Plan

NAV
₹150.6820
-0.36%
(25 Feb)
AUM
9,587 Cr
TER
0.71%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+8.6%
+2.4%
+2.2%
+0.1%
-0.4%
-6.9%
3Y
+21.5%
+20.9%
+17.9%
+17.4%
+22.1%
+24.6%
5Y
NA
+22.0%
+23.7%
+19.3%
+21.5%
NA
ALL
+17.2%
+19.3%
+17.2%
+14.4%
+16.9%
+20.5%
VOL
15.0%
17.4%
16.5%
-
18.9%
20.4%
TER
0.9%
0.8%
0.7%
-
1.0%
0.4%
AUM
₹785 Cr
₹12,849 Cr
₹9,587 Cr
-
₹1,027 Cr
₹1,776 Cr
INFO
1.15
1.11
1.04
-
0.90
1.00
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 Jan
Top holdings
HDFC Bank Ltd
7.3%
Triparty Repo Trp_030225
7.1%
Reliance Industries Ltd
6.6%
Axis Bank Ltd
4.4%
ICICI Bank Ltd
3.9%
Tata Consultancy Services Ltd
3.4%
Infosys Ltd
2.9%
Hero MotoCorp Ltd
2.1%
Cash Margin - Derivatives
2.1%
ITC Ltd
2.1%
Top industry exposure
Financial Services
29.0%
Consumer Cyclical
10.9%
Basic Materials
8.6%
Technology
8.4%
Industrials
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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