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MCE - Delayed Quote INR

Bandhan Sterling Value Dir IDCW-P (0P0000XV1E.BO)

49.72
+0.00
+(0.00%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -2.24%
5y Average Return 33.83%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 65.88%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 65.88%
Worst 3Y Total Return -0.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV1E.BO
Category
YTD
-5.42%
0.00%
1-Month
4.89%
0.00%
3-Month
-5.42%
0.00%
1-Year
5.15%
0.00%
3-Year
16.75%
0.00%
5-Year
36.77%
0.00%
10-Year
15.18%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV1E.BO
Category
2025
--
--
2024
18.74%
--
2023
33.66%
--
2022
4.12%
--
2021
65.88%
--
2020
16.44%
--
2019
-5.12%
--
2018
-11.94%
--

2017
63.27%
--
2016
1.78%
--
2015
-0.38%
--
2014
57.24%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.58% -- -- --
2024 6.80% 11.53% 7.73% -7.46%
2023 -1.61% 13.99% 7.94% 10.40%
2022 -1.79% -9.21% 12.86% 3.47%
2021 18.27% 17.43% 10.86% 7.74%
2020 -36.92% 26.58% 18.35% 23.21%
2019 2.99% -2.64% -8.98% 3.96%
2018 -6.32% -1.70% -7.06% 2.89%
2017 22.94% 9.06% 7.73% 13.04%
2016 -9.69% 11.64% 8.31% -6.81%

2015 1.56% -1.23% -4.52% 4.02%
2014 1.42% 24.57% 11.27% 11.86%
2013 -1.65% 0.82% 16.94% --

Rank in Category (By Total Return)

YTD 45
1-Month 72
3-Month 45
1-Year 43
3-Year 51
5-Year 1

Load Adjusted Returns

1-Year 4.17%
3-Year 16.75%
5-Year 36.77%
10-Year 15.18%

Performance & Risk

YTD Return -2.24%
5y Average Return 33.83%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return -5.42%
Yield 7.55%
Morningstar Rating
Inception Date Mar 07, 2008

Fund Summary

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