rediff.com
REAL-TIME QUOTE
Enter Company or MF
e.g. Tata motors, Reliance MF, 500570

Bandhan Sterling Value Fund - Direct Plan - IDCW

 NAV (Rs.) 52.35  
Add to watchlist

27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
-0.74%
6 months
18.14%
1 year
40.50%

Last 15 days data © Rediff.com


Details for Bandhan Sterling Value Fund - Direct Plan - http://www.idfcmf.com

Essential

Fund category
Equity - Diversified
Scheme plan
IDCW
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)
313 (January 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
Board of
trustees

Close
Add Bandhan Sterling Value Fund - Direct Plan to your Watchlist
Alert me if price...
Close
Add Bandhan Sterling Value Fund - Direct Plan to your Portfolio