TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Sterling Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 160.847
Returns (p.a.): 4.95%
Returns (day): 0.56%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.72%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 942955.34 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹160.85 | 4.95% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.83%
1 Month
5.31%
6 Months
-5.47%
1 Year
4.95%
3 Years
0.00%
5 Years
35.43%
Max
17.47%
