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

₹175.9030

as on 16 Sep 2024, 11:12 PM

₹0.1270(0.07%)

Last Change

Scheme Ratings

Value Oriented

5Y Returns

rated by Value Research

Value Oriented

Rankings based on 5Y Returns | as on 16 Sep 2024

SBI Contra Direct Plan-Growth

32.96%

JM Value Fund Direct Plan-Growth

30.58%

Bandhan Sterling Value Fund Direct Plan-Growth

29.51%

HSBC Value Fund Direct-Growth

28.36%

Templeton India Value Fund Direct Plan-Growth

28.30%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,87,380

₹1,93,607

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹93,607

Profit (absolute return)

93.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.37%

In the last 6 months

22.53%

In the last 1 year

40.57%

In the last 3 years

93.61%

In the last 5 years

264.83%

In the last 10 years

424.26%

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-Growth

as of 31 Aug 2024, 05:30 AM

₹10,412.26 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

4.91%

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 Aug 2024

Sort By

Value

Sector

Financial

23.05%

₹2,400.01 Cr

Energy

10.48%

₹1,090.97 Cr

Technology

8.75%

₹910.88 Cr

Automobile

7.73%

₹804.67 Cr

Healthcare

7.51%

₹781.64 Cr

Others

42.49%

₹4,424.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

23.05%

₹2,400.01 Cr

Energy

10.48%

₹1,090.97 Cr

Technology

8.75%

₹910.88 Cr

Automobile

7.73%

₹804.67 Cr

Healthcare

7.51%

₹781.64 Cr

Others

42.49%

₹4,424.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.18%

₹539.36 Cr

Axis Bank Ltd.

4.54%

₹472.72 Cr

Reliance Industries Ltd.

4.49%

₹467.51 Cr

ICICI Bank Ltd.

3.69%

₹384.21 Cr

Others

82.10%

₹8,548.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.18%

₹539.36 Cr

Axis Bank Ltd.

4.54%

₹472.72 Cr

Reliance Industries Ltd.

4.49%

₹467.51 Cr

ICICI Bank Ltd.

3.69%

₹384.21 Cr

Others

82.10%

₹8,548.46 Cr

View All

Funds in this Category

This fund's returns:

24.61%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

Templeton India Value Fund 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 ₹10,412.26 Crores and the latest NAV decalared is ₹175.903 as on 17 Sep 2024 at 1:30 am.

Bandhan Sterling Value Fund Direct Plan-Growth scheme return performance in last 1 year is 40.57%, in last 3 years is 93.61% and 697.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.