Bandhan Sterling Value Fund – Direct (IDCW)
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.65 %
Expense Ratio
Rating
8,569
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 40.2% | 25.9% | 23.3% | 18.4% | ||||
| Category Average | 33.2% | 18.6% | 18.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
8.84
Alpha
3.9
SD
0.88
Beta
1.42
Sharpe
Exit Load
| 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. |
|---|
Fund Objective
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.
Fund Managers
Daylynn Pinto
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 1,819
-
42.4%Fund Size - 1,819
-
27.9%Fund Size - 1,819
-
23%Fund Size - 1,819
-
- Equity .
- Value .
-
- 11,430
-
49.3%Fund Size - 11,430
-
26.9%Fund Size - 11,430
-
23.2%Fund Size - 11,430
-
- Equity .
- Value .
-
- 7,106
-
52.7%Fund Size - 7,106
-
25.9%Fund Size - 7,106
-
23.2%Fund Size - 7,106
-
- Equity .
- Value .
-
- 8,569
-
40.2%Fund Size - 8,569
-
25.9%Fund Size - 8,569
-
23.3%Fund Size - 8,569
-
- Equity .
- Value .
-
- 7,300
-
46.1%Fund Size - 7,300
-
25.3%Fund Size - 7,300
-
20.8%Fund Size - 7,300
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,37,354 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
More Funds from Bandhan Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 8,569
-
40.2%Fund Size - 8,569
-
25.9%Fund Size - 8,569
-
23.3%Fund Size - 8,569
-
- Equity .
- ELSS .
-
- 6,252
-
33.9%Fund Size - 6,252
-
21.5%Fund Size - 6,252
-
21.8%Fund Size - 6,252
-
- Debt .
- Fixed Maturity Plans .
-
- 601
-
11.2%Fund Size - 601
-
14.5%Fund Size - 601
-
14%Fund Size - 601
-
- Debt .
- Fixed Maturity Plans .
-
- 120
-
11.2%Fund Size - 120
-
14.5%Fund Size - 120
-
14%Fund Size - 120
-
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
Frequently Asked Questions
How to invest in Bandhan Sterling Value Fund – Direct (IDCW) ?
You can invest in Bandhan Sterling Value Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Sterling Value Fund – Direct (IDCW) in the search box.
- 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"
What is the NAV of Bandhan Sterling Value Fund – Direct (IDCW) ?
The NAV of Bandhan Sterling Value Fund – Direct (IDCW) is ₹49.6 as of 10 May 2024.
How to redeem Bandhan Sterling Value Fund – Direct (IDCW) holding ?
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”.
What is the minimum sip amount of Bandhan Sterling Value Fund – Direct (IDCW)?
The minimum SIP amount of Bandhan Sterling Value Fund – Direct (IDCW) is ₹100
What are the top sectors Bandhan Sterling Value Fund – Direct (IDCW) has invested in?
The top sectors Bandhan Sterling Value Fund – Direct (IDCW) has invested in are
- Banks - 17.81%
- Pharmaceuticals & Biotech - 8.19%
- IT-Software - 7.61%
- Automobiles - 5.47%
- Finance - 4.86%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Sterling Value Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Bandhan Sterling Value Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have Bandhan Sterling Value Fund – Direct (IDCW) generated ?
The Bandhan Sterling Value Fund – Direct (IDCW) has delivered 18.4% since inception
What is the expense ratio of Bandhan Sterling Value Fund – Direct (IDCW) ?
The expense ratio of Bandhan Sterling Value Fund – Direct (IDCW) is 0.65 % as of 10 May 2024.
What is the AUM of Bandhan Sterling Value Fund – Direct (IDCW)?
The AUM of Bandhan Sterling Value Fund – Direct (IDCW) is ₹1,37,354 Cr as of 10 May 2024
What are the top stock holdings of Bandhan Sterling Value Fund – Direct (IDCW)?
The top stock holdings of Bandhan Sterling Value Fund – Direct (IDCW) are
- HDFC Bank - 4.59%
- Axis Bank - 4.56%
- Reliance Industr - 4.18%
- ICICI Bank - 3.86%
- Jindal Steel - 2.6%
How can I redeem my investments in Bandhan Sterling Value Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Sterling Value Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Sterling Value Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.