Bandhan Sterling Value Fund Regular Growth

Equity
Value Oriented
Very High Risk
15.09%
3Y annualised
-1.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Feb 2025₹137.01
Min. SIP amountNot Supported
Rating4
Fund size₹9,587.46Cr

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 Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%15.1%22.3%16.7%
Category average5.2%16.2%19.4%NA
Rank with in category16161NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity6.06%
EnergyEquity5.99%
FinancialEquity4.17%
FinancialEquity3.87%
TechnologyEquity2.88%
TechnologyEquity2.65%
Metals & MiningEquity2.34%
Capital GoodsEquity2.20%
Consumer StaplesEquity2.19%
AutomobileEquity1.97%
FinancialEquity1.93%
ServicesEquity1.84%
Capital GoodsEquity1.81%
AutomobileEquity1.78%
InsuranceEquity1.73%
TechnologyEquity1.72%
Consumer StaplesEquity1.71%
AutomobileEquity1.64%
ConstructionEquity1.63%
HealthcareEquity1.61%
HealthcareEquity1.61%
TechnologyEquity1.54%
FinancialEquity1.52%
EnergyEquity1.51%
HealthcareEquity1.42%
InsuranceEquity1.30%
Metals & MiningEquity1.21%
EnergyEquity1.20%
Consumer StaplesEquity1.18%
Consumer StaplesEquity1.09%
EnergyEquity1.09%
FinancialEquity1.07%
Consumer StaplesEquity1.05%
HealthcareEquity1.05%
InsuranceEquity1.05%
FinancialEquity1.04%
ServicesEquity1.03%
ConstructionEquity0.99%
Consumer StaplesEquity0.98%
ConstructionEquity0.98%
ServicesEquity0.96%
FinancialEquity0.96%
AutomobileEquity0.95%
TechnologyEquity0.91%
EnergyEquity0.86%
ConstructionEquity0.85%
Metals & MiningEquity0.82%
ConstructionEquity0.79%
HealthcareEquity0.77%
ConstructionEquity0.75%
Metals & MiningEquity0.73%
Consumer StaplesEquity0.72%
FinancialEquity0.71%
FinancialEquity0.63%
ServicesEquity0.62%
ServicesEquity0.61%
Consumer DiscretionaryEquity0.60%
ChemicalsEquity0.58%
Consumer StaplesEquity0.55%
Capital GoodsEquity0.55%
ChemicalsEquity0.53%
Metals & MiningEquity0.20%
ConstructionPPE0.05%
ChemicalsPPE0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 1.76%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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