KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 27, 2025 >>  ABB India 6085.2  [ -1.36% ]  ACC 1996.85  [ -2.96% ]  Ambuja Cements 534.65  [ -3.15% ]  Asian Paints Ltd. 2251.65  [ -0.45% ]  Axis Bank Ltd. 947.9  [ -0.04% ]  Bajaj Auto 8380.35  [ -0.28% ]  Bank of Baroda 219.6  [ -2.44% ]  Bharti Airtel 1602.8  [ -2.50% ]  Bharat Heavy Ele 194.35  [ -2.92% ]  Bharat Petroleum 261.3  [ -0.95% ]  Britannia Ind. 5172.2  [ 1.43% ]  Cipla 1395.9  [ -1.13% ]  Coal India 375.4  [ -2.04% ]  Colgate Palm. 2708.4  [ -1.53% ]  Dabur India 523.3  [ 0.27% ]  DLF Ltd. 703.05  [ 1.15% ]  Dr. Reddy's Labs 1197.4  [ -2.23% ]  GAIL (India) 167.6  [ -4.66% ]  Grasim Inds. 2457.85  [ -1.17% ]  HCL Technologies 1711.1  [ -4.60% ]  HDFC Bank 1629.7  [ -1.20% ]  Hero MotoCorp 4014.8  [ -0.89% ]  Hindustan Unilever L 2392.4  [ 0.99% ]  Hindalco Indus. 586.5  [ -3.38% ]  ICICI Bank 1228  [ 1.53% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 760.2  [ -2.75% ]  IndusInd Bank 925.95  [ -2.58% ]  Infosys L 1822.1  [ -2.83% ]  ITC Ltd. 440  [ -0.34% ]  Jindal St & Pwr 842.55  [ -4.55% ]  Kotak Mahindra Bank 1880.6  [ -0.31% ]  L&T 3460.15  [ 0.07% ]  Lupin Ltd. 2078.4  [ -2.59% ]  Mahi. & Mahi 2832.35  [ 1.12% ]  Maruti Suzuki India 11990.45  [ 0.15% ]  MTNL 43.94  [ -4.14% ]  Nestle India 2174.85  [ -1.56% ]  NIIT Ltd. 149.1  [ -7.79% ]  NMDC Ltd. 64.46  [ -3.36% ]  NTPC 322.05  [ -0.51% ]  ONGC 250.6  [ -2.20% ]  Punj. NationlBak 95.55  [ -2.05% ]  Power Grid Corpo 287.05  [ -2.94% ]  Reliance Inds. 1229.3  [ -1.33% ]  SBI 749.2  [ 0.65% ]  Vedanta 423.2  [ -4.26% ]  Shipping Corpn. 185.05  [ -5.39% ]  Sun Pharma. 1785.75  [ -1.98% ]  Tata Chemicals 944.15  [ -1.39% ]  Tata Consumer Produc 965.9  [ -2.61% ]  Tata Motors 713.15  [ -2.83% ]  Tata Steel 126.4  [ -2.77% ]  Tata Power Co. 351.85  [ -3.16% ]  Tata Consultancy 4066.2  [ -2.05% ]  Tech Mahindra 1653.1  [ -4.02% ]  UltraTech Cement 11240.1  [ -0.42% ]  United Spirits 1392  [ -5.29% ]  Wipro 308.05  [ -3.75% ]  Zee Entertainment En 108.55  [ -6.66% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Bandhan Sterling Value Fund
      Fund Bandhan Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(27/01/2025) 135.5450
      Percentage Returns
      1 Month Ago -6.87%
      3 Months Ago -7.9%
      1 Year Ago 8.44%
    Snapshot
    Inception Date 3/7/2008 Fund Manager Mr. Daylynn Pinto
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments.
    Entry Load Nil
    Exit Load If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-6.87-7.98.4415.3
    Category-8.6-7.1410.7746.59
    Sensex-4.23-5.086.69.58
    Nifty-4.13-5.596.9210.09
    NAV Chart
    Other Options
    Options NAV
    Growth135.5450 (27/01/2025)
    IDCW38.8800 (27/01/2025)
    IDCW-Reinvestment38.8800 (27/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20249946.86
    30/11/202410053.78
    31/10/202410035.78
    30/09/202410600.66
    31/08/202410412.26
    Mutual Fund
    6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
    Email : investormf@bandhanamc.com
    Web : http://www.bandhanmutual.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.