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

Bandhan Sterling Value Growth Direct Plan

NAV
₹158.7310
+0.04%
(17 Jan)
AUM
9,947 Cr
TER
0.71%
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
+24.3%
+21.7%
+16.4%
+15.7%
+15.4%
+12.3%
3Y
+20.5%
+23.7%
+20.3%
+21.7%
+16.3%
+15.3%
5Y
NA
NA
+25.0%
+23.4%
+20.2%
+24.4%
ALL
+20.9%
+25.5%
+19.1%
+18.1%
+15.3%
+17.9%
VOL
14.9%
20.4%
14.5%
18.9%
-
16.5%
TER
0.9%
0.4%
1.1%
1.0%
-
0.7%
AUM
₹808 Cr
₹1,901 Cr
₹48,308 Cr
₹1,085 Cr
-
₹9,947 Cr
INFO
1.41
1.25
1.31
0.95
-
1.08
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 31st Dec
Top holdings
Triparty Repo Trp_010125
9.2%
HDFC Bank Ltd
6.1%
Reliance Industries Ltd
6.0%
Axis Bank Ltd
4.2%
ICICI Bank Ltd
3.9%
Tata Consultancy Services Ltd
2.9%
Infosys Ltd
2.6%
Jindal Steel & Power Ltd
2.3%
CG Power & Industrial Solutions Ltd
2.2%
ITC Ltd
2.2%
Top industry exposure
Financial Services
25.4%
Consumer Cyclical
11.0%
Technology
10.2%
Industrials
9.4%
Consumer Defensive
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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