Mutual Fund Details

Bandhan Sterling Value Fund Direct Plan-Growth

Name: Bandhan Sterling Value Fund Direct Plan-Growth
Brand: Bandhan Mutual Fund

Equity Value Oriented

NAV

₹155.0320

as on 17 May 2024, 11:46 PM

₹1.5150(0.99%)

Last Change

Scheme Ratings

Value Oriented

5Y Returns

rated by Value Research

Value Oriented

Rankings based on 5Y Returns | as on 19 May 2024

SBI Contra Direct Plan-Growth

28.61%

JM Value Fund Direct Plan-Growth

26.11%

Bandhan Sterling Value Fund Direct Plan-Growth

24.57%

HSBC Value Fund Direct-Growth

24.37%

ICICI Prudential Value Discovery Direct-Growth

24.15%

Schemes Managed By

Daylynn Gerard Paul Pinto

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,98,694

₹2,05,313

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,313

Profit (absolute return)

105.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.05%

In the last 6 months

23.58%

In the last 1 year

44.46%

In the last 3 years

105.31%

In the last 5 years

200.33%

In the last 10 years

519.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Sterling Value Fund Direct Plan-Growth

as of 30 Apr 2024, 05:30 AM

₹8,943.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

0.69%

Expense Ratio

Plan

Growth

3.92%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

24.05%

₹2,150.89 Cr

Energy

11.01%

₹985.07 Cr

Automobile

9.31%

₹832.27 Cr

Healthcare

7.73%

₹691.08 Cr

Consumer Staples

7.06%

₹631.18 Cr

Others

40.85%

₹3,653.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

24.05%

₹2,150.89 Cr

Energy

11.01%

₹985.07 Cr

Automobile

9.31%

₹832.27 Cr

Healthcare

7.73%

₹691.08 Cr

Consumer Staples

7.06%

₹631.18 Cr

Others

40.85%

₹3,653.46 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.59%

₹410.51 Cr

Axis Bank Ltd.

4.56%

₹407.83 Cr

Reliance Industries Ltd.

4.18%

₹373.84 Cr

ICICI Bank Ltd.

3.86%

₹345.22 Cr

Others

82.81%

₹7,406.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.59%

₹410.51 Cr

Axis Bank Ltd.

4.56%

₹407.83 Cr

Reliance Industries Ltd.

4.18%

₹373.84 Cr

ICICI Bank Ltd.

3.86%

₹345.22 Cr

Others

82.81%

₹7,406.20 Cr

View All

Funds in this Category

This fund's returns:

27.07%

Return Duration

3 Years

SBI Contra Direct Plan-Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

About Bandhan Sterling Value Fund Direct Plan-Growth

Bandhan Sterling Value Fund Direct Plan-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Daylynn Gerard Paul Pinto. It has an AUM of ₹8,943.61 Crores and the latest NAV decalared is ₹155.032 as on 20 May 2024 at 12:01 am.

Bandhan Sterling Value Fund Direct Plan-Growth scheme return performance in last 1 year is 44.46%, in last 3 years is 105.31% and 603.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.