BANDHAN-Sterling-Value-Fund-Regular-Plan-Growth

NAV

144.707

4.85 (3.3537 %)

12-05-2025

CAGR Since Inception

16.82 %

BSE 500 TRI

12.35 %

Funds Manager

Daylynn Gerard Paul Pinto, Ritika Behera

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN-Sterling-Value-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of BANDHAN-Sterling-Value-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN-Sterling-Value-Fund-Regular-Plan-Growth 13.04 0.75 1.8 0.9 - -
Equity: Value - - - - - -