| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Sterling Value Fund Reg (G) |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Jan 2008 |
| Corpus(Cr.) |
10036.0 |
Scheme NAV |
147.316 |
| Equity(%) |
93.54 |
52 Week High |
159.779 |
| Debt(%) |
6.46 |
52 Week Low |
113.857 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.74 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
