3 Year return

25.83%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹8943.61 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.

Ratings

ARQ Rating
4

Ratings by other agencies

3
5
2

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Bandhan Mutual Fund Managers

AB

Anoop Bhaskar

Fund Manager since Feb 2020

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹137,354.53 Cr.
No. of Schemes 267
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

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 23.48%
Expense Ratio 0.69%
Fund Manager Anoop Bhaskar
Fund Size ₹8943.61 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)
Email 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

Whether it's a dream vacation, buying a gadget, or building an emergency fund, SIPs provide a systematic approach. Use Angel One's free SIP investment calculator to plan your investments wisely, ensuring you achieve your goals faster and with confidence.

FAQs

What is today's NAV of Bandhan Sterling Value Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Sterling Value Fund Direct Plan IDCW Payout May 24 2024 is 51.973

What is the AUM of Bandhan Sterling Value Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Sterling Value Fund Direct Plan IDCW Payout is 8943.61 crore.

What is the expense ratio of Bandhan Sterling Value Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Sterling Value Fund Direct Plan IDCW Payout is 0.69%

What are the returns of Bandhan Sterling Value Fund Direct Plan IDCW Payout since inception?

The Bandhan Sterling Value Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 18.78 since inception.

What is the minimum SIP amount to invest in Bandhan Sterling Value Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Sterling Value Fund Direct Plan IDCW Payout is 100.

How do I invest in Bandhan Sterling Value Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. 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?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Sterling Value Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. 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?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.