Bandhan Sterling Value Fund - Direct (G)
-
NAV
164.07
as on 04 Jun 2025
-
₹0.34 (0.21%)
Last Change
-
21.33%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.69%
Expense Ratio -
9,774 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 04 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.03%
- 21.33%
- 34.05%
- 17.54
- 5.55Alpha
- 4.01SD
- 0.97Beta
- 0.82Sharpe
- Exit Load
- If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Daylynn Pinto
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,036
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 13,095
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,383
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 5,826
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 51,112
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 10,244
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,577
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 8,408
-
- Other
- FoFs Overseas
- AUM - ₹ 291
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,500
-
- Equity
- Focused Fund
- AUM - ₹ 1,764
- Address :
- 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
- Contact :
- +91022-66289999
- Email ID :
- investormf@bandhanamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,828
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Bandhan Sterling Value Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Sterling Value Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Bandhan Sterling Value Fund - Direct (G) has delivered 19.24% since inception
The NAV of Bandhan Sterling Value Fund - Direct (G) is ₹167.385 as of 04 Jun 2025
The expense ratio of Bandhan Sterling Value Fund - Direct (G) is % as of 04 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Bandhan Sterling Value Fund - Direct (G) 9019.36 CR as of 04 Jun 2025
The minimum SIP amount of Bandhan Sterling Value Fund - Direct (G) is 100
The top stock holdings of Bandhan Sterling Value Fund - Direct (G) are
- TREPS - 9.89%
- HDFC Bank - 8.08%
- Reliance Industr - 7.19%
- Axis Bank - 5.70%
- ICICI Bank - 3.65%
The top sectors Bandhan Sterling Value Fund - Direct (G) has invested in are
- Banks - 18.32%
- Pharmaceuticals & Biotech - 7.19%
- IT-Software - 6.17%
- Automobiles - 5.82%
- Debt - 5.79%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Bandhan Sterling Value Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Bandhan Sterling Value Fund - Direct (G) based on your investment objective and risk tolerance