Bandhan Sterling Value Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Sterling Value Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jan-2008
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 10103.58
Bandhan Sterling Value Fund G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Sterling Value Fund G- NAV Chart
Bandhan Sterling Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.97 | -5.59 | -4.48 | -2.1 | 8.07 | 15.98 | 16.83 | 15.93 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
Bandhan Sterling Value Fund G- Latest Dividends
No Records Found
Bandhan Sterling Value Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.1,59,888
Exide Inds.17,00,000
GAIL (India)31,50,000
RBL Bank15,00,000
Dalmia BharatLtd2,00,000
B H E L15,00,000
Jubilant Food.5,70,024
Syngene Intl.5,00,000
Cipla1,00,000
Mah. Seamless79,958
Out
InName Of The CompanyNo Of Shares
Swiggy14,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.53 | 8600000 | 763.46 |
| Equity | Reliance Industr | Petroleum Products | 6.87 | 5000000 | 696.95 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 11500000 | 477.48 |
| Equity | ICICI Bank | Banks | 4.08 | 3000000 | 413.67 |
| Equity | TCS | IT - Software | 3.12 | 1200000 | 316.48 |
| Equity | O N G C | Oil | 2.86 | 10375000 | 290.18 |
| Equity | Axis Bank | Banks | 2.73 | 2000000 | 276.78 |
| Equity | Jindal Steel | Ferrous Metals | 2.45 | 2000000 | 248.84 |
| Equity | SBI | Banks | 2.37 | 2000000 | 240.34 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 150000 | 222.85 |
| Equity | Vedanta | Diversified Metals | 2.12 | 3000000 | 215.52 |
| Equity | HDFC Life Insur. | Insurance | 2.12 | 3000000 | 214.59 |
| Equity | M & M Fin. Serv. | Finance | 2.07 | 5600000 | 209.60 |
| Equity | Infosys | IT - Software | 1.92 | 1500000 | 195.01 |
| Equity | ICICI Lombard | Insurance | 1.92 | 1025000 | 194.90 |
| Equity | NTPC | Power | 1.88 | 5000000 | 190.95 |
| Equity | Bosch | Auto Components | 1.80 | 50000 | 182.12 |
| Equity | Poonawalla Fin | Finance | 1.70 | 3800000 | 172.82 |
| Equity | Larsen & Toubro | Construction | 1.69 | 400000 | 171.13 |
| Equity | United Spirits | Beverages | 1.63 | 1200000 | 165.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.59 | 1325000 | 161.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 900000 | 156.33 |
| Equity | Wipro | IT - Software | 1.49 | 7500000 | 150.72 |
| Equity | IDFC First Bank | Banks | 1.48 | 20500000 | 150.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.39 | 1100000 | 141.49 |
| Equity | ITC | Diversified FMCG | 1.39 | 4500000 | 141.12 |
| Equity | Hero Motocorp | Automobiles | 1.27 | 225000 | 128.47 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 1700000 | 123.28 |
| Equity | United Breweries | Beverages | 1.11 | 700000 | 112.35 |
| Equity | V-Mart Retail | Retailing | 1.09 | 1990000 | 110.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 4000000 | 103.14 |
| Equity | Emami | Personal Products | 1.00 | 2200000 | 101.77 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.00 | 893675 | 100.96 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.99 | 6300000 | 100.28 |
| Equity | Bandhan Bank | Banks | 0.99 | 5500000 | 100.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 400000 | 92.07 |
| Equity | Sobha | Realty | 0.80 | 581404 | 81.11 |
| Equity | MAS FINANC SER | Finance | 0.80 | 2500000 | 81.08 |
| Equity | Nestle India | Food Products | 0.76 | 600000 | 77.50 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.75 | 4000000 | 75.64 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.74 | 160000 | 74.75 |
| Equity | Finolex Inds. | Industrial Products | 0.64 | 3500000 | 64.83 |
| Equity | KEC Internationa | Construction | 0.63 | 1100000 | 64.38 |
| Equity | Avanti Feeds | Food Products | 0.63 | 500000 | 64.14 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.62 | 3056139 | 62.87 |
| Equity | Avenue Super. | Retailing | 0.61 | 159888 | 61.51 |
| Equity | VRL Logistics | Transport Services | 0.60 | 2200000 | 61.05 |
| Equity | Aptus Value Hou. | Finance | 0.58 | 2400000 | 58.56 |
| Equity | Exide Inds. | Auto Components | 0.56 | 1700000 | 56.83 |
| Equity | GAIL (India) | Gas | 0.53 | 3150000 | 53.40 |
| Equity | RBL Bank | Banks | 0.47 | 1500000 | 47.96 |
| Equity | Max Financial | Insurance | 0.45 | 250000 | 45.33 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 400000 | 41.18 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.39 | 200000 | 39.86 |
| Equity | B H E L | Electrical Equipment | 0.39 | 1500000 | 39.74 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.35 | 900000 | 35.73 |
| Equity | Uno Minda | Auto Components | 0.35 | 300000 | 35.65 |
| Equity | Cyient | IT - Services | 0.34 | 375000 | 34.30 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.32 | 168899 | 32.34 |
| Equity | Jubilant Food. | Leisure Services | 0.29 | 570024 | 29.63 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.27 | 175000 | 27.66 |
| Equity | Bata India | Consumer Durables | 0.27 | 343619 | 27.11 |
| Equity | Updater Services | Commercial Services & Supplies | 0.25 | 1600000 | 25.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 500000 | 21.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 100000 | 13.48 |
| Equity | STL Networks | Telecom - Services | 0.12 | 5724121 | 11.80 |
| Equity | Mah. Seamless | Industrial Products | 0.04 | 79958 | 4.49 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 100000 | 4.47 |
| Equity | Ujjivan Small | Banks | 0.01 | 250066 | 1.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Daylynn Pinto
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
