Bandhan Sterling Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Sterling Value Growth Direct Plan

NAV
₹151.3390
+1.59%
(11 Apr)
AUM
8,996 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.7%
+0.7%
-0.4%
-1.2%
-2.3%
-11.7%
3Y
+18.0%
+18.1%
+14.5%
+14.6%
+19.1%
+17.6%
5Y
NA
+30.2%
+34.8%
+25.8%
+28.4%
NA
ALL
+16.2%
+19.1%
+17.1%
+14.6%
+16.6%
+18.9%
VOL
15.1%
17.5%
16.5%
-
18.9%
20.4%
TER
0.9%
0.8%
0.7%
-
1.1%
0.4%
AUM
₹816 Cr
₹11,580 Cr
₹8,996 Cr
-
₹988 Cr
₹1,675 Cr
INFO
1.08
1.09
1.04
-
0.88
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Sterling Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Triparty Repo Trp_030325
8.1%
HDFC Bank Ltd
7.9%
Reliance Industries Ltd
6.7%
Axis Bank Ltd
5.1%
Cash Offset For Derivatives
4.2%
ICICI Bank Ltd
3.3%
Tata Consultancy Services Ltd
3.1%
Infosys Ltd
2.8%
Jindal Steel & Power Ltd
2.4%
Cash Margin - Derivatives
2.2%
Top industry exposure
Financial Services
30.4%
Consumer Cyclical
10.5%
Basic Materials
9.1%
Energy
8.0%
Technology
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Fund manager(s)
Daylynn Pinto
Ritika Behera
Gaurav Satra

FAQs