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Bandhan Sterling Value Fund - IDCW
Shortlist : 0
ISIN No.
INF194K01359
Current NAV
42.69
Category
Equity Funds - Value/Contra
Launch Date
07 Mar 2008
Type
Open Ended
Net Assets
15021.84 (in Lakhs)
Benchmark Name
CNX Midcap
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable; Exit Load :- 1% if units are redeemed/switched out within 365 days from the date of allotment.NIL if units are redeemed/switched out after 365 days from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -3.2102
2021 54.5092
2020 6.3135
2019 -6.3380
2018 -18.1410
YearQ1Q2Q3Q4
2022 -3.2484 -10.3358 6.7597 3.8191
2021 16.7912 15.1426 4.5257 7.4870
2020 -41.9476 29.0019 17.4292 21.7525
2019 2.5151 -3.5105 -9.3387 5.3167
2018 -12.1733 -3.4870 -6.6098 3.0633
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager Mr. Aniruddha Naha
Since 07 Mar 2008
Status A
Setup Date 07 Mar 2008
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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