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NRI

Jan 16, 2025

Category

Equity

AUM (Cr.)

9,946.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.75

Sharpe Ratio

0.00

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) -6.7 -6.58 11.14 14.05 22.88 17.55
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -6.67 -5.5 14.23 16.73 20.33 16.87
Category Rank 4/4 9/4 7/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 25.1092 1.28 20.56 14.72 18.47 154.02 0.00 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 25.1094 1.28 20.56 14.72 18.47 154.02 0.00 5,000.00 invest
Aditya Birla SL Pure Value Fund (IDCW) 43.4015 1.21 12.77 17.10 20.54 6,291.01 1.87 1,000.00 invest
Aditya Birla SL Pure Value Fund (G) 123.6678 1.21 12.76 17.10 20.54 6,291.01 1.87 1,000.00 invest
Tata Equity P/E Fund - (G) 333.8049 0.10 13.73 17.39 18.84 8,591.82 0.00 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
Reverse Repo-TREPS Dec 31, 2024 910.68 9.16 9.16
Equity-HDFC Bank Dec 31, 2024 602.77 6.06 1.70
Equity-Reliance Industr Dec 31, 2024 595.57 5.99 24.57
Equity-Axis Bank Dec 31, 2024 415.23 4.17 1.51
Equity-ICICI Bank Dec 31, 2024 384.50 3.87 -1.42
Equity-TCS Dec 31, 2024 286.64 2.88 22.03
Equity-Infosys Dec 31, 2024 263.20 2.65 1.19
Equity-Jindal Steel Dec 31, 2024 232.68 2.34 2.68
Equity-CG Power & Ind Dec 31, 2024 218.40 2.20 -0.58
Equity-ITC Dec 31, 2024 217.64 2.19 1.45

latest news

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

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

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