Bandhan Sterling Value Fund Direct Plan IDCW

Equity
Value
Very High Risk
48.23%
3Y annualised
-1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹37.40
Min. SIP amount₹100
Rating3
Fund size₹5,145.24Cr

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 returns3.8%48.2%12.1%15.8%
Category average2.3%34.6%11.3%NA
Rank with in category1128NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity4.8%
Axis Bank Ltd.FinancialEquity3.5%
Jindal Steel & Power Ltd.Metals & MiningEquity3.2%
ITC Ltd.Consumer StaplesEquity2.9%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.7%
Tata Consultancy Services Ltd.TechnologyEquity2.6%
State Bank of IndiaFinancialEquity2.5%
HDFC Bank Ltd.FinancialEquity2.5%
UNO Minda Ltd.AutomobileEquity2.4%
Poonawalla Fincorp Ltd.FinancialEquity2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.93%

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

Manish Gunwani
Jan 2023 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
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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