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Bandhan Sterling Value Fund - Direct Growth
21.25
23.16
26.79
-3.65
0.99
-7.72
0.24
18.24
  • NAV

    163.69

    as on 20 Dec 2024

  • ₹-2.83 (-1.70%)

    Last Change

  • 21.25%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.71%

    Expense Ratio
  • Rating

  • 10,054 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 23.16%
  • 21.25%
  • 26.79%
  • 18.24
By Holding By Sector By Asset
8.30%
5.90%
4.76%
4.07%
3.88%
73.09%
View all Holdings
  • 9.19Alpha
  • 3.95SD
  • 0.96Beta
  • 1.04Sharpe
  • 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.
To generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index.

Daylynn Pinto

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  • Fund Name
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Bandhan Mutual Fund

  • AUM :
  • 157,023Cr
  • Address :
  • 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
  • Contact :
  • +91022-66289999
  • Email ID :
  • investormf@bandhanamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Bandhan Sterling Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bandhan Sterling Value Fund - Direct Growth in the search box.
  3. 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 Growth has delivered 19.24% since inception

The NAV of Bandhan Sterling Value Fund - Direct Growth is ₹167.385 as of 20 Dec 2024

The expense ratio of Bandhan Sterling Value Fund - Direct Growth is % as of 20 Dec 2024

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 Growth 9019.36 CR as of 20 Dec 2024

The minimum SIP amount of Bandhan Sterling Value Fund - Direct Growth is 100

The top stock holdings of Bandhan Sterling Value Fund - Direct Growth are

  1. TREPS - 8.30%
  2. HDFC Bank - 5.90%
  3. Reliance Industr - 4.76%
  4. Axis Bank - 4.07%
  5. ICICI Bank - 3.88%

The top sectors Bandhan Sterling Value Fund - Direct Growth has invested in are

  1. Banks - 18.32%
  2. Pharmaceuticals & Biotech - 7.19%
  3. IT-Software - 6.17%
  4. Automobiles - 5.82%
  5. Debt - 5.79%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bandhan Sterling Value Fund - Direct Growth 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 Growth based on your investment objective and risk tolerance

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