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BANDHAN Sterling Value Fund - Regular Plan - IDCW

Category: Equity: Value Launch Date: 07-03-2008
AUM:

₹ 8,943.61 Cr

Expense Ratio

1.76%

Benchmark

S&P BSE 500 TRI

ISIN

INF194K01359

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Daylynn Gerard Paul Pinto, Ritika Behera

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN Sterling Value Fund - Regular Plan - IDCW 38.69 25.02 21.91
S&P BSE 500 TRI 34.51 19.59 19.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
38.847
Last change
0.38 (0.9653%)
Fund Size (AUM)
₹ 8,943.61 Cr
Performance
16.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme will primarily invest in small and midcap stocks of CNX Midcap index whose market capitalization shall be lower than the market capitalization of the highest components of CNX Midcap.

Fund Manager
Daylynn Gerard Paul Pinto, Ritika Behera
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 4.86
HDFC Bank Ltd. 4.59
Axis Bank Ltd. 4.56
Reliance Industries Ltd. 4.18
ICICI Bank Ltd. 3.86
Jindal Steel & Power Ltd. 2.6
State Bank of India 2.49
CG Power and Industrial Solutions Ltd. 2.35
NTPC Ltd. 2.23
Tata Consultancy Services Ltd. 2.14

Sector Allocation

Sector Holdings (%)
Financial 24.87
Energy 10.91
Automobile 9.18
Healthcare 7.63
Consumer Staples 6.96
Technology 6.4
Capital Goods 6.36
Services 5.42
Metals & Mining 5.14
Others 3.95

Peer Comparison

Scheme Name 5Y (%)
Bandhan Sterling Value Reg IDCW 21.91
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22