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Bandhan Sterling Value Fund-Growth-(Direct Plan)

Equity | Value Fund

(NAV as of 17/05/2024)
155.03 (0.99)

3Y Returns

25.88%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.68%

Fund Size

7774 Cr

Inception Date

01-Jan-13

Fund Manager

Daylynn Pinto

Exit Load

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

96.48%

Debt & Others

3.52%

Market Cap Allocation

Large Cap

57.19%

Mid Cap

18.73%

Small Cap

20.57%

Other Cap

3.52%

Sector Allocation

Banks

18.30%

Automobiles

8.27%

Pharmaceuticals

8.01%

Internet and Technology

7.66%

Finance

5.10%

Top Ten Holdings

Reliance Industries Ltd

4.46%

HDFC Bank Ltd

4.30%

Axis Bank Ltd

4.19%

Triparty Repo

3.79%

ICICI Bank Ltd

3.78%

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation From Adiversified Portfolio Of Equity And Equity Related Instruments By Following A Value Investment Strategy.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.