
Bandhan Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Sterling Value Dir IDCW-R until
NAV on April 01, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
8,996 cr
Turnover Ratio
29.34%
Expense Ratio
0.72%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.81%
- 1Y: -3.50%
- 3M: -12.59%
- 3Y: 13.46%
- 6M: -18.94%
- 5Y: 35.29%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
479.420 | 11.34% | 46,114 cr | 1.08% | Low |
Other plans of Bandhan Sterling Value