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Scheme Snapshot

Bandhan Sterling Value Fund

Fund Bandhan Mutual Fund
Category Equity - Value
Type Open Ended
NAV(28/04/2025) 142.6230
Percentage Returns
1 Month Ago 3.3%
3 Months Ago 4.97%
1 Year Ago 5.13%

Snapshot

Inception Date 3/7/2008
Fund Manager Mr. Daylynn Pinto
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.34.975.1316.41
Category3.114.46.4351.16
Sensex3.625.698.811.72
Nifty3.445.978.5112.15

NAV Chart

Other Options

Options NAV (`)
Growth142.6230 (28/04/2025)
IDCW38.0500 (28/04/2025)
IDCW-Reinvestment38.0500 (28/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20259429.55
28/02/20258995.80
31/01/20259587.46
31/12/20249946.86
30/11/202410053.78

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.

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