Bandhan Sterling Value Fund Direct Plan Growth

Equity
Value
Very High Risk
25.82%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹156.79
Min. SIP amount₹100
Rating4
Fund size₹8,943.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns44.9%25.8%23.5%18.8%
Category average52.6%22.8%20.2%NA
Rank with in category1885NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity4.59%
FinancialEquity4.56%
EnergyEquity4.18%
FinancialEquity3.86%
Metals & MiningEquity2.60%
FinancialEquity2.49%
Capital GoodsEquity2.35%
EnergyEquity2.23%
TechnologyEquity2.14%
Consumer StaplesEquity2.05%
See All

Pros and cons

Category: Equity Value

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 7.7%
Higher alpha: 9.85 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.69%

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details

Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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