Mutual Fund Details
Bandhan Sterling Value Fund Direct Plan-Growth
NAV
₹164.6400
as on 30 Jun 2024, 02:36 AM
₹-0.0030(0.00%)
Last Change
Scheme Ratings
4
Value Oriented
5Y Returns
Value Oriented
Rankings based on 5Y Returns | as on 01 Jul 2024
×
1
SBI Contra Direct Plan-Growth
29.40%
2
JM Value Fund Direct Plan-Growth
26.88%
3
HSBC Value Fund Direct-Growth
25.38%
4
Bandhan Sterling Value Fund Direct Plan-Growth
25.08%
5
Templeton India Value Fund Direct Plan-Growth
24.90%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,861
₹2,00,295
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,00,296
Profit (absolute return)
100.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.53%
In the last 6 months
19.67%
In the last 1 year
43.03%
In the last 3 years
100.30%
In the last 5 years
206.48%
In the last 10 years
461.89%
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 31 May 2024, 05:30 AM
₹9,019.36 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.
0.68%
Expense Ratio
Plan
Growth
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
Companies Holding in this Mutual Fund
as on 31 May 2024
HDFC Bank Ltd.
4.58%
₹413.09 Cr
Axis Bank Ltd.
4.51%
₹406.77 Cr
Reliance Industries Ltd.
4.04%
₹364.38 Cr
ICICI Bank Ltd.
3.73%
₹336.42 Cr
Others
83.14%
₹7,498.70 Cr
View All
View All
This fund's returns:
26.08%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
16.97%
31.93%
3Y Returns
31.93
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
16.97%
31.93%
3Y Returns
30.82
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
16.97%
31.93%
3Y Returns
29.40
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 ₹9,019.36 Crores and the latest NAV decalared is ₹164.640 as on 01 Jul 2024 at 7:23 pm.
Bandhan Sterling Value Fund Direct Plan-Growth scheme return performance in last 1 year is 43.03%, in last 3 years is 100.30% and 647.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,019.36 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,45,666.03 Cr
AUM
178
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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