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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

10,053.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.75

Sharpe Ratio

18.09

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Mar 07, 2008

Risk Level

Very High

Investment 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.

Invest Now
Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Sterling Value Fund (IDCW) 5.27 4.18 26.4 19.8 26.08 18.14
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.86 6.71 29.4 20.97 23 18.44
Category Rank 8/4 8/4 8/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Discovery Fund (G) 453.3200 0.55 28.17 22.87 26.42 48,987.78 1.54 1,000.00 invest
ICICI Pru Value Discovery Fund (IDCW) 42.4400 0.54 28.16 22.86 26.20 48,987.78 1.54 1,000.00 invest
Canara Robeco Value Fund (IDCW) 18.5000 0.49 26.40 21.60 0.00 1,273.82 0.00 5,000.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 127.9100 0.45 31.43 19.03 19.52 1,189.36 2.00 500.00 invest
DSP Value Fund (G) 21.0700 -0.40 27.81 16.85 0.00 910.36 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 834.25 8.30 1.28
Equity-HDFC Bank Nov 30, 2024 592.70 5.90 3.48
Equity-Reliance Industr Nov 30, 2024 478.11 4.76 2.55
Equity-Axis Bank Nov 30, 2024 409.07 4.07 -2.01
Equity-ICICI Bank Nov 30, 2024 390.03 3.88 0.61
Equity-Infosys Nov 30, 2024 260.10 2.59 16.09
Equity-TCS Nov 30, 2024 234.90 2.34 7.62
Equity-Jindal Steel Nov 30, 2024 226.61 2.25 -1.53
Equity-CG Power & Ind Nov 30, 2024 219.68 2.18 0.60
Equity-ITC Nov 30, 2024 214.54 2.13 -2.47

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Sterling Value Fund (IDCW)
Contact Persone : Daylynn Pinto
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com