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Bandhan Sterling Value Fund - Direct Plan - Growth

NAV   30 Apr, 2024
153.02
+0.05
(+0.03%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 1.76%
  • 1 month :
  • 3.66%
  • 6 months :
  • 26.71%
  • 9 months :
  • 26.83%
  • 1 year :
  • 46.32%
Essential
Fund category
Equity - Diversified
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Daylynn Pinto
Fund Info
AMC
Bandhan AMC Ltd.
Objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments.
Asset (Rs. Cr)
543 (March 31, 2024)
Other Detail
Regd.
office
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),
Tel
66289999
Fax
24215052
Email
investormf@idfc.com
Website
http://www.idfcmf.com
For Board of Trustees Click here
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