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Partner With Us NRI

Mar 20, 2023

Category

Equity

AUM (Cr.)

5,145.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.87

Sharpe Ratio

4.67

Beta Ratio

0.00

Fund Manager

Manish Gunwani

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) -3.15 -3.25 3.26 39.46 10.52 16.38
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -3.78 -3.44 2.77 29.5 9.35 11.18
Category Rank 5/7 3/7 3/7 5/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 13.0190 -0.03 1.64 0.00 0.00 576.95 0.00 500.00 invest
Canara Robeco Value Fund (IDCW) 11.0300 -0.54 8.24 0.00 0.00 758.21 0.00 5,000.00 invest
Templeton India Value Fund - (G) 436.0263 -0.54 10.18 37.83 11.20 845.10 0.00 5,000.00 invest
Union Value Discovery Fund (IDCW) 16.6100 -0.60 0.61 28.49 0.00 144.47 0.00 1,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.7030 -94.32 0.47 29.52 8.08 5,227.16 2.06 100.00 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 Feb 28, 2023 309.17 6.01 -2.11
Equity-ICICI Bank Feb 28, 2023 247.91 4.82 2.76
Equity-Axis Bank Feb 28, 2023 177.26 3.45 -3.16
Equity-Jindal Steel Feb 28, 2023 164.76 3.20 -5.89
Equity-ITC Feb 28, 2023 150.68 2.93 6.91
Equity-CG Power & Indu. Feb 28, 2023 137.36 2.67 -10.95
Equity-TCS Feb 28, 2023 132.51 2.58 -1.37
Equity-St Bk of India Feb 28, 2023 130.70 2.54 -5.55
Equity-HDFC Bank Feb 28, 2023 127.97 2.49 -0.24
Equity-Uno Minda Feb 28, 2023 121.64 2.36 3.86

latest news

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 23, 2023 10:30

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Sterling Value Fund (IDCW)
Contact Persone : Manish Gunwani
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:idfc.com
Website : www.idfcmf.com