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

Bandhan Sterling Value Growth Direct Plan

NAV
₹153.5170
+0.86%
(16 May)
AUM
8,569 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
+65.3%
+55.8%
+54.1%
+45.1%
+43.6%
+42.6%
3Y
+31.2%
+27.7%
+29.0%
+22.0%
+29.0%
+27.4%
5Y
+26.1%
+23.9%
+24.3%
+19.8%
+23.8%
+24.5%
ALL
+18.9%
+17.7%
+20.9%
+15.7%
+16.8%
+18.7%
VOL
18.9%
16.9%
17.3%
-
16.7%
16.6%
TER
0.8%
1.1%
0.8%
-
0.9%
0.7%
AUM
₹666 Cr
₹7,523 Cr
₹12,067 Cr
-
₹1,923 Cr
₹8,569 Cr
INFO
1.00
1.05
1.21
-
1.01
1.13
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
6.3%
Reliance Industries Ltd
4.4%
HDFC Bank Ltd
4.4%
Axis Bank Ltd
4.0%
ICICI Bank Ltd
3.8%
Jindal Steel & Power Ltd
2.5%
CG Power & Industrial Solutions Ltd
2.4%
State Bank of India
2.4%
Tata Consultancy Services Ltd
2.3%
Bosch Ltd
2.2%
Top industry exposure
Financial Services
26.0%
Consumer Cyclical
14.4%
Industrials
10.3%
Healthcare
8.2%
Technology
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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

FAQs