Bandhan Sterling Value Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Sterling Value Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 10462.68
Bandhan Sterling Value Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 53.476
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Bandhan Sterling Value Fund Direct IDCW- NAV Chart
Bandhan Sterling Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.3 | 2.03 | 1.65 | 6.11 | 12.15 | 18.88 | 20.68 | 17.03 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Bandhan Sterling Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202536.340
Bandhan Sterling Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Styrenix Perfor.1,43,144
Aarti Industries83,571
Out
InName Of The CompanyNo Of Shares
H P C L14,00,000
ICICI Pru Life7,00,000
Asian Paints1,50,000
B P C L7,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.82 | 8500000 | 789.86 |
| Equity | Reliance Industr | Petroleum Products | 6.91 | 5000000 | 697.70 |
| Equity | Kotak Mah. Bank | Banks | 4.64 | 11500000 | 469.20 |
| Equity | TCS | IT - Software | 4.33 | 1400000 | 437.34 |
| Equity | ICICI Bank | Banks | 4.02 | 3000000 | 406.50 |
| Equity | Infosys | IT - Software | 3.25 | 2000000 | 328.20 |
| Equity | Axis Bank | Banks | 2.71 | 2000000 | 274.08 |
| Equity | SBI | Banks | 2.45 | 2300000 | 247.74 |
| Equity | Jindal Steel | Ferrous Metals | 2.24 | 2000000 | 226.40 |
| Equity | HDFC Life Insur. | Insurance | 2.17 | 3000000 | 219.30 |
| Equity | Maruti Suzuki | Automobiles | 2.17 | 150000 | 218.98 |
| Equity | M & M Fin. Serv. | Finance | 2.06 | 5550000 | 208.43 |
| Equity | Vedanta | Diversified Metals | 1.96 | 2900000 | 197.64 |
| Equity | Wipro | IT - Software | 1.90 | 8100000 | 191.88 |
| Equity | O N G C | Oil | 1.86 | 7000000 | 188.27 |
| Equity | ICICI Lombard | Insurance | 1.84 | 1025000 | 185.94 |
| Equity | Bosch | Auto Components | 1.81 | 50000 | 182.65 |
| Equity | NTPC | Power | 1.76 | 5000000 | 178.00 |
| Equity | IDFC First Bank | Banks | 1.65 | 20000000 | 167.16 |
| Equity | United Spirits | Beverages | 1.62 | 1200000 | 163.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58 | 1325000 | 160.02 |
| Equity | Poonawalla Fin | Finance | 1.50 | 3800000 | 151.62 |
| Equity | Avanti Feeds | Food Products | 1.48 | 1875000 | 149.45 |
| Equity | ITC | Diversified FMCG | 1.43 | 4500000 | 144.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 900000 | 143.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.33 | 1100000 | 133.99 |
| Equity | V-Mart Retail | Retailing | 1.25 | 1990000 | 125.81 |
| Equity | Hero Motocorp | Automobiles | 1.23 | 225000 | 124.51 |
| Equity | Larsen & Toubro | Construction | 1.17 | 300000 | 117.96 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 1800000 | 105.12 |
| Equity | Emami | Personal Products | 1.02 | 2125000 | 102.80 |
| Equity | United Breweries | Beverages | 1.02 | 700000 | 102.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.97 | 875000 | 98.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 450000 | 96.87 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 750000 | 93.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.88 | 4000000 | 88.58 |
| Equity | Bandhan Bank | Banks | 0.84 | 5500000 | 85.05 |
| Equity | Sobha | Realty | 0.83 | 581404 | 84.31 |
| Equity | MAS FINANC SER | Finance | 0.80 | 2500000 | 81.32 |
| Equity | Nestle India | Food Products | 0.79 | 600000 | 79.94 |
| Equity | KEC Internationa | Construction | 0.73 | 1100000 | 73.38 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.71 | 160000 | 71.45 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.68 | 3056139 | 70.01 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.66 | 6300000 | 67.00 |
| Equity | Aptus Value Hou. | Finance | 0.65 | 2400000 | 66.09 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.64 | 3000000 | 64.19 |
| Equity | VRL Logistics | Transport Services | 0.59 | 2200000 | 59.38 |
| Equity | Finolex Inds. | Industrial Products | 0.59 | 3350839 | 59.11 |
| Equity | Max Financial | Insurance | 0.56 | 350000 | 56.47 |
| Equity | Swiggy | Retailing | 0.44 | 1425000 | 44.13 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.40 | 900000 | 40.30 |
| Equity | Cyient | IT - Services | 0.40 | 351462 | 39.99 |
| Equity | Uno Minda | Auto Components | 0.35 | 300000 | 35.46 |
| Equity | Ujjivan Small | Banks | 0.32 | 5000000 | 32.68 |
| Equity | Bata India | Consumer Durables | 0.31 | 363645 | 31.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 175000 | 28.74 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.27 | 143144 | 27.50 |
| Equity | Updater Services | Commercial Services & Supplies | 0.24 | 1600000 | 24.37 |
| Equity | STL Networks | Telecom - Services | 0.12 | 6200000 | 12.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.03 | 83571 | 3.10 |
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:
