Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Value IDCW Payout (DP)
₹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
HDFC Bank Ltd
7.9%
Triparty Repo Trp_010925
7.8%
Reliance Industries Ltd
6.9%
Kotak Mahindra Bank Ltd
4.1%
Tata Consultancy Services Ltd
3.8%
ICICI Bank Ltd
3.4%
Axis Bank Ltd
3.2%
Infosys Ltd
2.8%
Cash Offset For Derivatives
2.8%
Hero MotoCorp Ltd
2.5%
Top industry exposure
Financial Services
32.5%
Consumer Cyclical
10.9%
Energy
9.1%
Technology
9.0%
Basic Materials
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.