BANDHAN STERLING VALUE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANDHAN STERLING VALUE FUND-REG(G)	market linked	43.60 %	27.02 %	21.15 %
BenchMark : S&P BSE 500 - TRI	BenchMark Return	39.41	20.77	17.81
Value of Rs. 1,00,000 Invested	current value	143600	204935	260985

scheme objective	The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.
Category	Mutual Fund > Equity > Value Fund
Fund Type	Open Ended
Fund Manager	Daylynn Pinto
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	24/04/2024
Nav	134.36
AUM (Cr.)	8569.07
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Growth Investing
Cons	Small & Midcap orientation
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.