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

₹161.3650

as on 18 Nov 2024, 11:57 PM

₹-0.5190(0.32%)

Last Change

Scheme Ratings

Value Oriented

5Y Returns

rated by Value Research

Value Oriented

Rankings based on 5Y Returns | as on 18 Nov 2024

SBI Contra Direct Plan-Growth

30.60%

Bandhan Sterling Value Fund Direct Plan-Growth

26.48%

ICICI Prudential Value Discovery Direct-Growth

26.25%

HSBC Value Fund Direct-Growth

25.25%

Templeton India Value Fund Direct Plan-Growth

24.87%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,175

₹1,69,608

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,608

Profit (absolute return)

69.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.37%

In the last 6 months

4.09%

In the last 1 year

28.45%

In the last 3 years

69.61%

In the last 5 years

224.03%

In the last 10 years

363.46%

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 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

Growth

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:

19.24%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

SBI Contra Direct Plan-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. It has an AUM of ₹10,035.78 Crores and the latest NAV decalared is ₹161.365 as on 19 Nov 2024 at 8:20 pm.

Bandhan Sterling Value Fund Direct Plan-Growth scheme return performance in last 1 year is 28.45%, in last 3 years is 69.61% and 632.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.