Bandhan Sterling Value Fund Regular Plan Growth
- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)9946.86
- CAGR 9.13%
- Exit Load1.00%
- Expense ratio1.76%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date2008-03-07
Asset Allocation
Holdings As On - 07 February 2025
- Name
- Value (Cr)
- Holding %
- Triparty Repo Trp_010125
- 910.68
- 9.16%
- HDFC Bank
- 602.77
- 6.06%
- Reliance Industries
- 595.58
- 5.99%
- Axis Bank
- 415.24
- 4.17%
- ICICI Bank
- 384.50
- 3.87%
- Tata Consultancy Services
- 286.64
- 2.88%
- Infosys
- 263.20
- 2.65%
- Jindal Steel & Power
- 232.68
- 2.34%
- CG Power & Industrial Solutions
- 218.40
- 2.20%
- ITC
- 217.65
- 2.19%