Equity Profit from Special Opportunities
Value Fund
Category Rank
Bandhan Sterling Value Fund-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Bandhan Sterling Value Fund-regular Plan-idcw Payout
NAV
34.428
(21/09/2023)
L 52Wk H
28.99
35.93
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Bandhan Sterling Value Fund-regular Plan-idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Bandhan Sterling Value Fund-regular Plan-idcw Payout
Fund
NAV
34.428
(21/09/2023)
Time to Invest
Bandhan Sterling Value Fund-regular Plan-idcw Payout
Rating
L 52Wk H
28.99
35.93
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. .

Category
  • Equity - Value Fund
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
2.37%
3M
8.27%
6M
23.16%
Annualised
1Y
20.30%
3Y
36.32%
5Y
16.20%
Historical NAV
NAV for scheme Bandhan Sterling Value Fund - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Sterling Value Fund-regular Plan-idcw Payout

AUM

6649.65 Cr
Bandhan Sterling Value Fund-regular Plan-idcw Payout AUM is 56% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.81%

Turnover Ratio

20.00%