Mutual Fund Details
Bandhan Sterling Value Fund Direct Plan-Growth
NAV
₹153.5790
as on 01 Apr 2026, 09:00 PM
₹2.4880(1.65%)
Last Change
Scheme Ratings
4
rated byValue Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,902
₹1,49,616
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,616
Profit (absolute return)
49.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.27%
In the last 3 months
11.87%
In the last 6 months
7.69%
In the last 1 year
0.70%
In the last 3 years
49.62%
In the last 5 years
115.84%
In the last 10 years
356.52%
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 28 Feb 2026, 05:30 AM
₹10,145.17 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.
0.74%
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
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
31.79%
₹3,225.42 Cr
Energy
12.36%
₹1,254.11 Cr
Consumer Staples
7.39%
₹749.42 Cr
Technology
7.15%
₹725.14 Cr
Healthcare
5.86%
₹594.47 Cr
Others
35.45%
₹3,596.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
HDFC Bank Ltd.
7.53%
₹763.93 Cr
Reliance Industries Ltd.
6.87%
₹696.97 Cr
Kotak Mahindra Bank Ltd.
4.71%
₹477.84 Cr
ICICI Bank Ltd.
4.08%
₹413.92 Cr
Others
76.81%
₹7,792.50 Cr
View All
View All
This fund's returns:
14.97%Return Duration
3 Years
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
10.05%
30.75%
3Y Returns
30.75
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹21
Category Returns
10.05%
30.75%
3Y Returns
21.86
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
10.05%
30.75%
3Y Returns
21.48
AboutBandhan Sterling Value Fund Direct Plan-Growth
Bandhan Sterling Value Fund Direct Plan-Growth is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹10,145.17 Crores and the latest NAV decalared is ₹153.579 as on02 Apr 2026 at5:10 pm.
Bandhan Sterling Value Fund Direct Plan-Growth scheme return performance in last 1 year is -0.69%, in last 3 years is 49.62% and 597.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,145.17 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,97,898.61 Cr
AUM
202
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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