Bandhan Sterling Value Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Sterling Value Fund - Regular Plan - Growth

21 Feb 2025
135.0990
-0.6110
(-0.45%)
  • YTD Return
    -0.6110
  • Expense Ratio
    1.77
  • Turnover Ratio
    0.50
  • Inception Date
    07 Mar 2008
  • Std Deviation
    0.8991
  • 52 W High
    159.7790
  • 52 W Low
    127.9550
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Sterling Value Fund - Regular Plan - Growt .. -2.93 -5.75 -11.54 3.53 15.93 22.13 16.58
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Sterling Value Fund - Regular Plan - Growth

▶

The Expense ratio of Bandhan Sterling Value Fund - Regular Plan - Growth is 1.77

What is the Turn Over Ratio of Bandhan Sterling Value Fund - Regular Plan - Growth

▶

The turnover ratio of Bandhan Sterling Value Fund - Regular Plan - Growth is 0.50

What is the Inception date of Bandhan Sterling Value Fund - Regular Plan - Growth

▶

Bandhan Sterling Value Fund - Regular Plan - Growth started on 07 Mar 2008

What is the Standard Deviation of Bandhan Sterling Value Fund - Regular Plan - Growth

▶

The standard deviation of Bandhan Sterling Value Fund - Regular Plan - Growth is 0.8991

What is the 52 Week High of Bandhan Sterling Value Fund - Regular Plan - Growth

▶

The 52-week high of Bandhan Sterling Value Fund - Regular Plan - Growth is 159.7790

What is the 52 Week Low of Bandhan Sterling Value Fund - Regular Plan - Growth

▶

The 52-week low of Bandhan Sterling Value Fund - Regular Plan - Growth is 127.9550

What is the NAV Of Bandhan Sterling Value Fund - Regular Plan - Growth

▶

The NAV of Bandhan Sterling Value Fund - Regular Plan - Growth is 135.0990