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Bandhan Sterling Value Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : Bandhan Mutual Fund

Aum(Rs Cr) : 40.05

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.4100-1.1700-6.86007.250015.1800
Sensex78583.810077378.910079705.910071595.490058152.9200
Nifty23739.250023431.500024367.500021782.500017374.7500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)1164.06
Inception Date09 Jan 08
Fund Manager Daylynn Pinto

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid2.90(RS)
Entry Load0.00
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