13 Dec, EOD - Indian

SENSEX 82133.12 (1.04)

Nifty 50 24768.3 (0.89)

Nifty Bank 53583.8 (0.69)

Nifty IT 45995.8 (0.64)

Nifty Midcap 100 58991.55 (-0.05)

Nifty Next 50 72965.95 (-0.16)

Nifty Pharma 22157.35 (-0.32)

Nifty Smallcap 100 19407.3 (-0.30)

13 Dec, EOD - Global

NIKKEI 225 39470.44 (-0.95)

HANG SENG 19971.24 (-2.09)

S&P 6063.25 (-0.16)

Login/Signup

Fund Overview

Bandhan Sterling Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

150.77

Inception Date

07-03-2008

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Sterling Value Fund (G) -3.60 4.18 26.40 19.80 26.30 16.11 17.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.35 Lakh

img
Key Parameters
AUM(₹ Cr.) 10,054
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.06
Benchmark BSE 500 TRI
Fund Manager Daylynn Pinto
Exit If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3300000 592.70
Reliance Industr Equity 3700000 478.11
Axis Bank Equity 3600000 409.07
ICICI Bank Equity 3000000 390.03
Infosys Equity 1400000 260.10
TCS Equity 550000 234.90
Jindal Steel Equity 2500000 226.61
CG Power & Ind Equity 3000000 219.68
ITC Equity 4500000 214.54
Hero Motocorp Equity 425000 202.37
Bosch Equity 57500 201.06
NTPC Equity 5500000 200.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Sterling Value Fund 10,053.78 26.40 19.80 26.30 17.55 07-Mar-2008 0.9175 3.98
Motilal Oswal Midcap Fund 22,897.62 62.65 35.40 33.81 25.24 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 54.97 NA NA 69.59 02-Jun-2023 2.1856 6.78
Motilal Oswal Flexi Cap Fund 12,598.45 52.91 23.49 19.56 19.30 28-Apr-2014 0.8607 4.08
Bandhan Small Cap Fund 9,248.28 52.40 29.47 NA 38.84 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,443.24 50.56 22.15 NA 29.35 30-Sep-2020 0.9004 4.25
Motilal Oswal Large and Midcap Fund 7,710.01 50.20 27.40 27.17 27.53 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,862.67 48.24 25.10 28.83 17.59 19-Apr-2007 1.0241 4.28
HSBC Midcap Fund 11,912.38 45.36 26.03 26.11 20.10 09-Aug-2004 1.1411 3.79
HSBC Large and Mid Cap Fund 3,978.89 45.21 21.80 22.89 20.53 28-Mar-2019 0.8183 3.99
1 2 3  Next