Mutual Fund Details

Bandhan Sterling Value Fund Direct Plan-IDCW

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

Equity Value Oriented

NAV

₹53.5020

as on 21 Nov 2024, 11:47 PM

₹-0.2250(0.42%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,905

₹1,70,368

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,367

Profit (absolute return)

70.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.89%

In the last 6 months

3.78%

In the last 1 year

28.20%

In the last 3 years

70.37%

In the last 5 years

225.35%

In the last 10 years

368.26%

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-IDCW

as of 31 Oct 2024, 05:30 AM

₹10,035.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.69%

Expense Ratio

Plan

Dividend

6.41%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.05%

₹2,413.73 Cr

Energy

10.09%

₹1,012.74 Cr

Technology

7.77%

₹779.78 Cr

Consumer Staples

7.66%

₹768.32 Cr

Healthcare

7.35%

₹737.73 Cr

Others

43.08%

₹4,323.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.05%

₹2,413.73 Cr

Energy

10.09%

₹1,012.74 Cr

Technology

7.77%

₹779.78 Cr

Consumer Staples

7.66%

₹768.32 Cr

Healthcare

7.35%

₹737.73 Cr

Others

43.08%

₹4,323.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.18%

₹519.85 Cr

Axis Bank Ltd.

4.54%

₹455.62 Cr

Reliance Industries Ltd.

4.49%

₹450.61 Cr

ICICI Bank Ltd.

3.69%

₹370.32 Cr

Others

82.10%

₹8,239.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.18%

₹519.85 Cr

Axis Bank Ltd.

4.54%

₹455.62 Cr

Reliance Industries Ltd.

4.49%

₹450.61 Cr

ICICI Bank Ltd.

3.69%

₹370.32 Cr

Others

82.10%

₹8,239.38 Cr

View All

Funds in this Category

This fund's returns:

19.19%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

HSBC Value Fund Direct-Growth

About Bandhan Sterling Value Fund Direct Plan-IDCW

Bandhan Sterling Value Fund Direct Plan-IDCW is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,035.78 Crores and the latest NAV decalared is ₹53.502 as on 22 Nov 2024 at 3:05 pm.

Bandhan Sterling Value Fund Direct Plan-IDCW scheme return performance in last 1 year is 28.20%, in last 3 years is 70.37% and 623.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.