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Partner With Us NRI

May 22, 2024


Category

Equity

AUM (Cr.)

8,943.61

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.76

Sharpe Ratio

30.46

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.

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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) 4.66 22.85 43.02 24.64 22.48 18.23
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.04 24.01 48.3 22.5 20.01 18.95
Category Rank 7/6 4/6 4/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Long Term Value Fund - Regular (G) 22.3382 0.67 35.80 17.38 16.61 110.03 0.00 5,000.00 invest
LIC MF Long Term Value Fund - Regular (IDCW) 22.3383 0.67 35.80 17.38 16.61 110.03 0.00 5,000.00 invest
DSP Value Fund (IDCW) 15.6590 0.53 37.34 17.20 0.00 812.45 0.00 100.00 invest
DSP Value Fund (G) 18.9430 0.53 37.34 17.21 0.00 812.45 0.00 100.00 invest
Baroda BNP Paribas Value Fund - Regular (G) 13.7619 -0.05 0.00 0.00 0.00 1,757.17 1.98 5,000.00 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
Equity-St Bk of India Apr 30, 2024 223.09 2.49 9.82
Equity-Reliance Industr Apr 30, 2024 374.09 4.18 -1.27
Equity-CG Power & Indu. Apr 30, 2024 210.50 2.35 2.41
Equity-TCS Apr 30, 2024 191.03 2.14 -1.44
Equity-ICICI Bank Apr 30, 2024 345.12 3.86 5.22
Equity-Axis Bank Apr 30, 2024 408.07 4.56 18.08
Equity-HDFC Bank Apr 30, 2024 410.43 4.59 9.02
Equity-Jindal Steel Apr 30, 2024 232.41 2.60 9.48
Equity-NTPC Apr 30, 2024 199.76 2.23 8.16
Reverse Repo-TREPS Apr 30, 2024 434.35 4.86 -19.47

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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