Dividend|Bandhan Mutual Fund
Bandhan Sterling Value Fund - IDCW Reinvest - Direct Plan
30 May 2025
50.7830
-0.2700
(-0.53%)
-
YTD Return-0.2700
-
Expense Ratio0.69
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.9756
-
52 W High120.4299
-
52 W Low98.9000
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Sterling Value Fund - IDCW Reinvest - Dire .. |
2.13
|
11.30
|
-0.96
|
7.39
|
21.05
|
35.60
|
17.64
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Bandhan Mutual Fund |
|
Fund Manager
Daylynn Pinto
|
|
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013 |
|
Telephone No.
022-66289999 |
|
Fax No.
022-24215052 |
Note: