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10035.78
AUM (cr.)
42.9
100%
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  OVERVIEW

Bandhan Sterling Value -Reg-IDCW Reinv D Reinvest, NAV: 42.9, is managed by Daylynn Pinto. The fund is not rated. Bandhan Sterling Value -Reg-IDCW Reinv D Reinvest is a Value fund with a corpus of 10035.78 Crores and is benchmarked against S&P BSE 500 - TRI.
 
Daylynn Pinto
Value
S&P BSE 500 - TRI
(AMC declared Index)
Expense(%)|Lock-in
1.75| 0
Exit Load(%)|Load Lock-in
0| N
Inception
07-Mar-2008
Last Dividend(Rs)|Bonus
2.904|
Minimum Investment(Rs)
1000
Redemption Period(days)
3

Detailed analysis of Bandhan Sterling Value -Reg-IDCW Reinv D Reinvest

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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