Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

equity

RETURNS (5 YEARS) 24.53%
RETURNS (5 YEARS) 24.53%
NAV ₹52.81
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.26%
3M
-6.09%
6M
-7.77%
1Y
8.16%
3Y
15.58%
5Y
24.53%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9946.86 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-365 days

    0% if redeemed after 365 days

    Exit Load

Top 10 Holdings

  • 6.06%
  • 5.99%
  • 4.17%
  • 3.87%
  • 2.88%
  • 2.65%
  • 2.34%
  • 2.2%
  • 2.19%
  • 1.97%
  • Daylynn Pinto

    Manager

  • Ritika Behera

    Manager

  • Gaurav Satra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High