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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
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Equity
Bandhan Sterling Value Fund is a Equity - Value Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,430.33 crore. Bandhan Sterling Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of Bandhan Sterling Value Fund ended up ₹1.06(0.98%)yesterday to ₹109.751.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Bandhan Sterling Value Fund is managed by Manish Gunwani and Daylynn Pinto.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013