Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan Sterling Value Fund (G) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 09-Jan-2008 |
Fund Manager | : | Daylynn Pinto |
Net Assets (Rs. cr) | : | 8569.07 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.49 | 2.36 | 6.01 | 18.28 | 42.15 | 26.27 | 20.61 | 17.38 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.49 | 2.36 | 6.01 | 18.28 | 42.15 | 26.27 | 20.61 | 17.38 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 4.42 | 12,75,000.00 | 378.89 | ||||
Equity | HDFC Bank | Banks | 4.39 | 26,00,000.00 | 376.45 | ||||
Equity | Axis Bank | Banks | 4.03 | 33,00,000.00 | 345.58 | ||||
Equity | ICICI Bank | Banks | 3.83 | 30,00,000.00 | 327.99 | ||||
Equity | Jindal Steel | Ferrous Metals | 2.48 | 25,00,000.00 | 212.29 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 2.40 | 38,00,000.00 | 205.54 | ||||
Equity | St Bk of India | Banks | 2.37 | 27,00,000.00 | 203.13 | ||||
Equity | TCS | IT - Software | 2.26 | 5,00,000.00 | 193.81 | ||||
Equity | Bosch | Auto Components | 2.16 | 61,500.00 | 184.69 | ||||
Equity | NTPC | Power | 2.16 | 55,00,000.00 | 184.69 | ||||
Equity | ITC | Diversified FMCG | 2.10 | 42,00,000.00 | 179.91 | ||||
Equity | Hero Motocorp | Automobiles | 2.09 | 3,80,000.00 | 179.45 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 11,50,000.00 | 172.15 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 10,00,000.00 | 162.06 | ||||
Equity | ICICI Lombard | Insurance | 1.89 | 9,60,000.00 | 161.71 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.86 | 27,00,000.00 | 159.61 | ||||
Equity | IndusInd Bank | Banks | 1.81 | 10,00,000.00 | 155.30 | ||||
Equity | HCL Technologies | IT - Software | 1.80 | 10,00,000.00 | 154.35 | ||||
Equity | Poonawalla Fin | Finance | 1.74 | 32,00,000.00 | 148.99 | ||||
Equity | Tech Mahindra | IT - Software | 1.67 | 11,50,000.00 | 143.53 | ||||
Equity | K E C Intl. | Construction | 1.63 | 20,06,431.00 | 139.30 | ||||
Equity | Tata Motors | Automobiles | 1.54 | 13,25,000.00 | 131.55 | ||||
Equity | Avanti Feeds | Food Products | 1.48 | 26,25,000.00 | 127.12 | ||||
Equity | Godrej Consumer | Personal Products | 1.46 | 10,00,000.00 | 125.18 | ||||
Equity | Uno Minda | Auto Components | 1.43 | 17,91,103.00 | 122.65 | ||||
Equity | GAIL (India) | Gas | 1.43 | 67,50,000.00 | 122.21 | ||||
Equity | Coal India | Consumable Fuels | 1.37 | 27,00,000.00 | 117.21 | ||||
Equity | NCC | Construction | 1.36 | 50,00,000.00 | 116.17 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 7,00,000.00 | 113.18 | ||||
Equity | Power Grid Corpn | Power | 1.29 | 40,00,000.00 | 110.76 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.27 | 10,00,000.00 | 108.88 | ||||
Equity | Bank of Baroda | Banks | 1.23 | 40,00,000.00 | 105.62 | ||||
Equity | Infosys | IT - Software | 1.22 | 7,00,000.00 | 104.86 | ||||
Equity | VRL Logistics | Transport Services | 1.22 | 19,00,000.00 | 104.57 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 18,50,000.00 | 103.65 | ||||
Equity | HDFC Life Insur. | Insurance | 1.18 | 16,00,000.00 | 101.34 | ||||
Equity | Radico Khaitan | Beverages | 1.16 | 5,75,419.00 | 99.42 | ||||
Equity | EIH | Leisure Services | 1.15 | 22,00,000.00 | 98.89 | ||||
Equity | V-Mart Retail | Retailing | 1.13 | 4,50,000.00 | 96.93 | ||||
Equity | Maruti Suzuki | Automobiles | 1.10 | 75,000.00 | 94.50 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 1.10 | 30,00,000.00 | 94.42 | ||||
Equity | Shriram Finance | Finance | 1.10 | 4,00,000.00 | 94.39 | ||||
Equity | O N G C | Oil | 1.09 | 35,00,000.00 | 93.82 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.08 | 1,50,000.00 | 92.37 | ||||
Equity | Graphite India | Industrial Products | 1.06 | 15,00,000.00 | 90.53 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.04 | 11,00,000.00 | 89.16 | ||||
Equity | Kirl. Ferrous | Ferrous Metals | 1.02 | 16,00,000.00 | 87.14 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.00 | 7,00,000.00 | 86.00 | ||||
Equity | M & M Fin. Serv. | Finance | 0.92 | 28,20,000.00 | 78.62 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.91 | 29,00,000.00 | 77.58 | ||||
Equity | M & M | Automobiles | 0.90 | 4,00,000.00 | 76.85 | ||||
Equity | United Spirits | Beverages | 0.86 | 6,50,000.00 | 73.73 | ||||
Equity | Sobha | Realty | 0.85 | 5,00,000.00 | 72.44 | ||||
Equity | MAS FINANC SER | Finance | 0.82 | 24,75,000.00 | 70.38 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.74 | 3,00,000.00 | 63.77 | ||||
Equity | SBI Life Insuran | Insurance | 0.70 | 4,00,000.00 | 60.01 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.64 | 14,00,000.00 | 54.93 | ||||
Equity | Sterling & Wils. | Construction | 0.61 | 10,00,000.00 | 52.33 | ||||
Equity | Quess Corp | Commercial Services & Supplies | 0.58 | 9,50,000.00 | 49.44 | ||||
Equity | Updater Services | Commercial Services & Supplies | 0.56 | 15,00,000.00 | 48.05 | ||||
Equity | Larsen & Toubro | Construction | 0.44 | 1,00,000.00 | 37.64 | ||||
Equity | Mayur Uniquoters | Consumer Durables | 0.10 | 1,81,281.00 | 8.26 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.29 | 0.00 | 539.35 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.04 | 0.00 | 3.13 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0.00 | 0.79 | ||||
Net CA & Others | Net CA & Others | -/- | -0.32 | 0.00 | -27.15 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.32 | 0.00 | 27.00 |
Fund House | : Bandhan Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,37,354.53 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Vratika Sardesai |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Daylynn Pinto |
Auditors | : N/A |
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 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.