3 Year return
24.8%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹10412.26 Cr.
Expense Ratio
0.68% (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
|
---|---|---|
JM Value Fund |
30.15% |
0 |
Templeton India Value Fund |
26.18% |
4 |
Bandhan Sterling Value Fund |
24.81% |
4 |
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 IDCW Payout
IDFC Sterling Value Fund Direct Plan IDCW Payout is a large-cap equity mutual fund that invests in a diversified portfolio of stocks of large-cap companies. The fund aims to generate long-term capital appreciation by investing in companies that are fundamentally strong and have the potential to grow their earnings at a faster rate than the market. The IDFC Sterling Value Fund Direct Plan IDCW Payout fund is managed by IDFC Mutual Fund - a team of experienced professionals who have a proven track record of generating consistent returns. The fund has a low expense ratio, which means that you keep more of your investment returns.
Investment Objectives of the Scheme
The investment objective of IDFC Sterling Value Fund Direct Plan IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of stocks of large-cap companies. The fund aims to achieve its objective by investing in companies that are fundamentally strong and have the potential to grow their earnings at a faster rate than the market.
Key Features of The Fund
5-year return | 29.81% |
Expense Ratio | 0.68% |
Fund Manager | Anoop Bhaskar |
Fund Size | ₹10412.26 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
IDFC Sterling Value Fund Direct Plan IDCW Payout is a good option for investors who are looking for a long-term investment in a diversified portfolio of large-cap stocks. The fund has a low expense ratio and is managed by a team of experienced professionals. However, it is important to remember that all mutual funds carry some risk and there is no guarantee of returns.
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.
Fast-Track Your Short-Term Goals With SIPs
FAQs
What is today's NAV of Bandhan Sterling Value Fund Direct Plan IDCW Payout?
What is the AUM of Bandhan Sterling Value Fund Direct Plan IDCW Payout?
What is the expense ratio of Bandhan Sterling Value Fund Direct Plan IDCW Payout?
What are the returns of Bandhan Sterling Value Fund Direct Plan IDCW Payout since inception?
What is the minimum SIP amount to invest in Bandhan Sterling Value Fund Direct Plan IDCW Payout?
How do I invest in Bandhan Sterling Value Fund Direct Plan IDCW Payout?
- 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 Direct Plan IDCW Payout?
- 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 Direct Plan IDCW Payout?
- 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 Direct Plan IDCW Payout?
- 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.