How to Invest in Bandhan Sterling Value Fund Direct Plan IDCW?

You can easily invest in Bandhan Sterling Value Fund Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Sterling Value Fund Direct Plan IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Sterling Value Fund Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Sterling Value Fund Direct Plan IDCW provide?

The Bandhan Sterling Value Fund Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.83% since its inception.

How much expense ratio is charged by Bandhan Sterling Value Fund Direct Plan IDCW?

The term Expense Ratio used for Bandhan Sterling Value Fund Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Sterling Value Fund Direct Plan IDCW is 0.93% as of 27 Mar 2023...

What is the AUM of Bandhan Sterling Value Fund Direct Plan IDCW?

The AUM, short for Assets Under Management of Bandhan Sterling Value Fund Direct Plan IDCW is ₹5,145.24Cr as of 27 Mar 2023.

How to Redeem Bandhan Sterling Value Fund Direct Plan IDCW?

If you want to sell your Bandhan Sterling Value Fund Direct Plan IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bandhan Sterling Value Fund Direct Plan IDCW?

You can select either SIP or Lumpsum investment of Bandhan Sterling Value Fund Direct Plan IDCW based on your investment objective and risk tolerance.

What is the NAV of Bandhan Sterling Value Fund Direct Plan IDCW?

The NAV of Bandhan Sterling Value Fund Direct Plan IDCW is ₹37.40 as of 24 Mar 2023.

What is the PE and PB ratio of Bandhan Sterling Value Fund Direct Plan IDCW?

The PE ratio ratio of Bandhan Sterling Value Fund Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Sterling Value Fund Direct Plan IDCW - NAV, Mutual Fund Performance & Portfolio

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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.93%
31 Jan 2023 - 28 Feb 2023
0.83%
31 Dec 2022 - 31 Jan 2023
0.83%
31 Dec 2022 - 31 Dec 2022
0.83%
30 Nov 2022 - 31 Dec 2022
0.84%
30 Nov 2022 - 30 Nov 2022
0.84%
30 Nov 2022 - 30 Nov 2022
0.84%
31 Oct 2022 - 30 Nov 2022
0.84%
31 Oct 2022 - 31 Oct 2022
0.84%
31 Oct 2022 - 31 Oct 2022
0.84%
31 Oct 2022 - 31 Oct 2022
0.84%
30 Sep 2022 - 31 Oct 2022
0.84%
30 Sep 2022 - 30 Sep 2022
0.84%
30 Sep 2022 - 30 Sep 2022
0.84%
31 Aug 2022 - 30 Sep 2022
0.85%
31 Aug 2022 - 31 Aug 2022
0.85%
31 Jul 2022 - 31 Aug 2022
0.85%
31 Jul 2022 - 31 Jul 2022
0.85%
30 Jun 2022 - 31 Jul 2022
0.86%
30 Jun 2022 - 30 Jun 2022
0.86%
31 May 2022 - 30 Jun 2022
0.85%
31 May 2022 - 31 May 2022
0.85%
30 Apr 2022 - 31 May 2022
0.85%
30 Apr 2022 - 30 Apr 2022
0.85%
31 Mar 2022 - 30 Apr 2022
0.93%
31 Mar 2022 - 31 Mar 2022
0.93%
28 Feb 2022 - 31 Mar 2022
0.88%
28 Feb 2022 - 28 Feb 2022
0.88%
31 Jan 2022 - 28 Feb 2022
0.87%
31 Dec 2021 - 31 Jan 2022
0.88%
30 Nov 2021 - 31 Dec 2021
0.88%
31 Oct 2021 - 30 Nov 2021
0.88%
30 Sep 2021 - 31 Oct 2021
0.90%
31 Aug 2021 - 30 Sep 2021
0.90%
31 Jul 2021 - 31 Aug 2021
0.91%
30 Jun 2021 - 31 Jul 2021
0.92%
31 May 2021 - 30 Jun 2021
0.93%
30 Apr 2021 - 31 May 2021
0.94%
31 Mar 2021 - 30 Apr 2021
0.95%
28 Feb 2021 - 31 Mar 2021
0.92%
31 Jan 2021 - 28 Feb 2021
0.94%
31 Dec 2020 - 31 Jan 2021
0.95%
30 Nov 2020 - 31 Dec 2020
0.98%
31 Oct 2020 - 30 Nov 2020
1.00%
30 Sep 2020 - 31 Oct 2020
1.03%
31 Aug 2020 - 30 Sep 2020
0.99%
31 Jul 2020 - 31 Aug 2020
1.02%
30 Jun 2020 - 31 Jul 2020
1.03%
31 May 2020 - 30 Jun 2020
1.07%
30 Apr 2020 - 31 May 2020
1.04%
31 Mar 2020 - 30 Apr 2020
1.08%
29 Feb 2020 - 31 Mar 2020
1.00%
31 Jan 2020 - 29 Feb 2020
0.99%
31 Dec 2019 - 31 Jan 2020
1.04%
30 Nov 2019 - 31 Dec 2019
1.04%
31 Oct 2019 - 30 Nov 2019
1.04%
30 Sep 2019 - 31 Oct 2019
1.03%
31 Aug 2019 - 30 Sep 2019
1.02%
31 Jul 2019 - 31 Aug 2019
1.00%
30 Jun 2019 - 31 Jul 2019
0.88%
31 May 2019 - 30 Jun 2019
0.81%
30 Apr 2019 - 31 May 2019
0.82%
31 Mar 2019 - 30 Apr 2019
0.70%
28 Feb 2019 - 31 Mar 2019
0.72%
31 Jan 2019 - 28 Feb 2019
0.86%
31 Dec 2018 - 31 Jan 2019
1.02%
30 Nov 2018 - 31 Dec 2018
1.02%
31 Oct 2018 - 30 Nov 2018
0.98%
30 Sep 2018 - 31 Oct 2018
1.21%
31 Aug 2018 - 30 Sep 2018
1.22%
31 Jul 2018 - 31 Aug 2018
1.23%
30 Jun 2018 - 31 Jul 2018
1.24%
31 May 2018 - 30 Jun 2018
1.14%
30 Apr 2018 - 31 May 2018
1.10%
31 Mar 2018 - 30 Apr 2018
1.20%
28 Feb 2018 - 31 Mar 2018
1.03%
31 Jan 2018 - 28 Feb 2018
1.04%
31 Dec 2017 - 31 Jan 2018
1.11%
30 Nov 2017 - 31 Dec 2017
1.16%
31 Oct 2017 - 30 Nov 2017
1.27%
Expense ratio, exit load and taxExpense ratio: 0.93%Inclusive of GST
Exit loadIf unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementManish 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
Nippon India Growth Fund IDCW
Nippon India Growth Fund Bonus
Nippon India Growth Fund Growth
Nippon India Balanced Advantage Fund Growth
Nippon India Balanced Advantage Fund IDCW
Nippon India Growth Fund Institutional IDCW
Bandhan Flexi Cap Fund Regular Growth
Bandhan Flexi Cap Fund Regular IDCW
Bandhan Core Equity Fund Regular Growth
Bandhan Core Equity Fund Regular IDCW
Bandhan Sterling Value Fund Regular IDCW
Bandhan Sterling Value Fund Regular Growth
IDFC Core Equity Fund Direct Growth
Bandhan Core Equity Fund Direct IDCW
Bandhan Flexi Cap Fund Direct IDCW
Bandhan Flexi Cap Fund Direct Growth
Bandhan Sterling Value Fund Direct Plan IDCW
Bandhan Sterling Value Fund Direct Plan Growth
Nippon India Growth Fund Direct Bonus
Nippon India Growth Fund Direct IDCW
Nippon India Growth Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Balanced Advantage Fund Direct IDCW
Bandhan Hybrid Equity Fund Regular Growth
Bandhan Hybrid Equity Fund Direct Growth
Bandhan Hybrid Equity Fund Direct IDCW
Bandhan Hybrid Equity Fund Regular IDCW
Nippon India Capital Builder Fund IV Series B Regular Growth
Nippon India Capital Builder Fund IV Series B Regular IDCW
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series D Regular Growth
Nippon India Capital Builder Fund IV Series D Regular IDCW
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Capital Builder Fund IV Series D Direct IDCW
Bandhan Emerging Businesses Fund Direct IDCW
Bandhan Emerging Businesses Fund Regular Growth
Bandhan Emerging Businesses Fund Regular IDCW
Bandhan Emerging Businesses Fund Direct Growth
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth
Nippon India Capital Protection Oriented Fund II Plan A Regular IDCW
Nippon India Multi Asset Fund Direct Growth
Nippon India Multi Asset Fund Direct IDCW
Nippon India Multi Asset Fund Regular Growth
Nippon India Multi Asset Fund Regular IDCW
Nippon India Passive Flexicap FoF Regular Growth
Nippon India Passive Flexicap FoF Direct Growth
Nippon India Passive Flexicap FoF Regular IDCW
Nippon India Passive Flexicap FoF Direct IDCW
Nippon India Flexi Cap Fund Regular Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Flexi Cap Fund Direct IDCW
Nippon India Flexi Cap Fund Regular IDCW
Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details
Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Also manages these schemes
Bandhan Sterling Value Fund Regular IDCW
Bandhan Sterling Value Fund Regular Growth
IDFC Tax Advantage (ELSS) Fund Regular Growth
Bandhan Tax Advantage (ELSS) Fund Regular IDCW
Bandhan Tax Advantage (ELSS) Direct Plan IDCW
Bandhan Tax Advantage (ELSS) Direct Plan Growth
Bandhan Sterling Value Fund Direct Plan IDCW
Bandhan Sterling Value Fund Direct Plan Growth
Bandhan Multi Cap Fund Regular IDCW
Bandhan Multi Cap Fund Direct Growth
Bandhan Multi Cap Fund Direct IDCW
Bandhan Multi Cap Fund Regular Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan Transportation and Logistics Fund Regular Growth
Bandhan Transportation and Logistics Fund Regular IDCW
Bandhan Transportation and Logistics Fund Direct IDCW
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 Bandhan Sterling Value Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Dec 1999.  Anoop Bhaskar, Daylynn Pinto is the Current Fund Manager of Bandhan Sterling Value Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 24 Mar 2023 is ₹37.40.
The Bandhan Sterling Value Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
;
Investment ObjectiveThe Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
;
Fund benchmarkS&P BSE 500 Total Return Index
Scheme Information Document(SID)
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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan Sterling Value Fund Direct Plan IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	3.8%	48.2%	12.1%	15.8%
Category average	2.3%	34.6%	11.3%	NA
Rank with in category	11	2	8	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	4.8%
Axis Bank Ltd.	Financial	Equity	3.5%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	3.2%
ITC Ltd.	Consumer Staples	Equity	2.9%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	2.7%
Tata Consultancy Services Ltd.	Technology	Equity	2.6%
State Bank of India	Financial	Equity	2.5%
HDFC Bank Ltd.	Financial	Equity	2.5%
UNO Minda Ltd.	Automobile	Equity	2.4%
Poonawalla Fincorp Ltd.	Financial	Equity	2.3%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	S&P BSE 500 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹5,145.24Cr

Bandhan Sterling Value Fund Direct Plan IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (57)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.93%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Manish GunwaniJan 2023 - PresentView details

Daylynn Gerard Paul PintoOct 2016 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Manish Gunwani
Jan 2023 - Present
View details

Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details