Monday, March 03, 2025 | 09:28 PM ISTहिंदी में पढें
Bandhan Sterling Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 49.06
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.9800 | -3.4700 | -14.5200 | 1.5300 | 16.8600 |
| Sensex | 74454.4100 | 77186.7400 | 82555.4400 | 73806.1500 | 55102.6800 |
| Nifty | 22553.3500 | 23361.0500 | 25279.8500 | 22378.4000 | 16498.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1395.30 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Daylynn Pinto |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.75(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Bandhan Asset Management Company Ltd
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone:022-66289999 | Fax:022-24215052
Email: investormf@bandhanamc.com
Website: www.bandhanmutual.com
