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