Bandhan Mutual Fundimage

Bandhan Sterling Value Fund

EquityValueGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 145.24

AUM (in Cr)

₹ 10053.78

5 Years CAGR

% 25.83

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Sterling Value Fund
2.65
-5.49
1.61
21.55
19.58
25.83
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme 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. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments.

Expense Ratio
% 1.76
Benchmark
Nifty 500
AUM
₹ 10053.78
Inception Date
07 Mar 2008
Turnover Ratio
% 39.00
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Asset Class
Equity
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