CASPeR Ranking #78
Bandhan Sterling Value Fund Direct Plan Growth
NAV (Tue Jan 14 2025)
₹157
Returns (Since Inception)
14.73%
Category Average
15.81%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
14.10%
Energy
5.99%
Technology
5.53%
Basic Materials
2.34%
Industrials
2.20%
Consumer Defensive
2.19%
Consumer Cyclical
1.97%
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4.5Overall rating
Scheme Information
Fund name
Bandhan Sterling Value Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹10053.78 Cr
ISIN
INF194K01Z85
Inception Date
Jan 01 2013
Standard Deviation
13.375
Beta
0.94
Sharpe Ratio
0.895
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
0.710%
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 the date of allotment - Nil
Risk
Very High Risk
Investment 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 Managers
Anoop Bhaskar
Daylynn Pinto
About the AMC
Bandhan Asset Management Company Limited
Phone Number
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹10053.78 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
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