Bandhan Sterling Value Fund (G)

Fund Class : Equity - Diversified

Fund House :Bandhan Mutual Fund

Aum(Rs Cr) : 131.68

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.94004.280020.230043.530028.2700
Sensex72426.640070370.550065433.300059605.800049751.4100
Nifty22040.700021238.800019444.000017511.250014707.8000

FUND FEATURES

Types Of SchemeGrowth
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 Paid(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