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

Bandhan Sterling Value Growth Direct Plan

NAV
₹161.4090
-0.42%
(21 Nov)
AUM
10,036 Cr
TER
0.69%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
+38.7%
+35.5%
+35.1%
+31.9%
+30.4%
+29.2%
3Y
+21.1%
+22.8%
+24.0%
+21.7%
+17.9%
+19.4%
5Y
NA
+25.3%
+25.0%
+25.9%
+21.5%
+26.6%
ALL
+21.8%
+20.8%
+18.6%
+19.5%
+15.7%
+18.4%
VOL
15.0%
17.5%
19.0%
14.6%
-
16.5%
TER
0.9%
0.8%
0.9%
1.0%
-
0.7%
AUM
₹749 Cr
₹13,603 Cr
₹1,067 Cr
₹49,104 Cr
-
₹10,036 Cr
INFO
1.45
1.19
0.98
1.33
-
1.11
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 Aug
Top holdings
Triparty Repo Trp_020924
6.2%
HDFC Bank Ltd
4.9%
Reliance Industries Ltd
4.5%
Axis Bank Ltd
4.0%
ICICI Bank Ltd
3.5%
CG Power & Industrial Solutions Ltd
2.3%
Jindal Steel & Power Ltd
2.3%
NTPC Ltd
2.2%
Tata Consultancy Services Ltd
2.2%
ITC Ltd
2.2%
Top industry exposure
Financial Services
24.9%
Consumer Cyclical
12.8%
Industrials
10.2%
Technology
9.5%
Basic Materials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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