3 Year return
19.43%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹10035.78 Cr.
Expense Ratio
0.69% (inclusive of GST)
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Bandhan Mutual Fund Managers
AB
Anoop Bhaskar
Fund Manager since Feb 2020
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HSBC Value Fund Direct Growth |
22.78% |
0 |
|
HSBC Value Fund |
22.78% |
0 |
|
ICICI Prudential Value Discovery Fund |
21.67% |
5 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
About IDFC Sterling Value Fund Direct Plan Growth
The IDFC Sterling Value Fund Direct Plan Growth, which was offered by the erstwhile IDFC Mutual Fund, has now been rebranded as Bandhan Sterling Value Fund - Direct Plan offered by Bandhan Mutual Fund. It is categorised as an open-ended equity mutual fund scheme since it invests predominantly in equity and equity-related instruments. The fund uses the S&P BSE 500 TRI as its Tier 1 benchmark and the S&P BSE 400 MidSmallCap TRI as its Tier 2 benchmark, and like both these total return indices, the IDFC Sterling Value Fund — Direct Plan Growth is also classified as a very high-risk option.
Investment Objective of the Scheme
The IDFC Sterling Value Fund’s primary objective is to invest in value stocks with a high potential for capital appreciation over the long term. The fund utilises an active stock selection strategy to identify undervalued stocks across multiple sectors and market capitalisations.
Key Features of The Fund
| 5-year return | 26.61% |
| Expense Ratio | 0.69% |
| Fund Manager | Anoop Bhaskar |
| Fund Size | ₹10035.78 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The portfolio of the IDFC Sterling Value Fund predominantly consists of cyclical stocks from the mid cap and small cap segments. Stocks from these segments typically take a few years to reach their true growth potential. So, you could consider investing in the scheme if you have a long-term outlook of more than 5 years. You also need to have a high risk tolerance level since this is classified as a high-risk scheme.
AMC Contact Details
| Name | Bandhan Mutual Fund |
| Launch Date | 13 March 2000 |
| Addresss | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
| Contact | 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls) |
| investormf@bandhanamc.com | |
| Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Combat Inflation With SIP Investments
FAQs
What is today's NAV of Bandhan Sterling Value Fund?
What is the AUM of Bandhan Sterling Value Fund?
What is the expense ratio of Bandhan Sterling Value Fund?
What are the returns of Bandhan Sterling Value Fund since inception?
What is the minimum SIP amount to invest in Bandhan Sterling Value Fund?
How do I invest in Bandhan Sterling Value Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Bandhan Sterling Value Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Bandhan Sterling Value Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Bandhan Sterling Value Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
