Bandhan Sterling Value Fund Direct Plan-IDCW
NAV
₹58.2550
as on 19 Sep 2024, 11:41 PM
₹-0.1360(0.23%)
Last Change
Scheme Information
Bandhan Sterling Value Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹10,412.26 Cr
0.68%
4.91%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 24.52%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.22
Category Returns
17.51%
30.22%
3Y Returns
30.22 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
28.25
Category Returns
17.51%
30.22%
3Y Returns
28.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.60
Category Returns
17.51%
30.22%
3Y Returns
26.60 %
About Bandhan Sterling Value Fund Direct Plan-IDCW
Bandhan Sterling Value Fund Direct Plan-IDCW scheme return performance in last 1 year is 39.91%, in last 3 years is 93.30% and 687.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,412.26 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,87,084
₹1,93,301
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,301
93.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
