Bandhan Sterling Value Fund (G)

Bandhan Sterling Value Fund (G)

Summary Info


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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Bandhan Sterling Value Fund (G)- NAV Chart
Bandhan Sterling Value Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.79 3.23 5.04 18.76 43.51 26.44 20.53 17.41
Category Avg-1.384.57 4.66 18.76 42.93 22.10 18.98 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-1.79 3.23 5.04 18.76 43.51 26.44 20.53 17.41
Bandhan Sterling Value Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan Sterling Value Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 4.42 12,75,000.00 378.89
EquityHDFC Bank Banks 4.39 26,00,000.00 376.45
EquityAxis Bank Banks 4.03 33,00,000.00 345.58
EquityICICI Bank Banks 3.83 30,00,000.00 327.99
EquityJindal Steel Ferrous Metals 2.48 25,00,000.00 212.29
EquityCG Power & Indu. Electrical Equipment 2.40 38,00,000.00 205.54
EquitySt Bk of India Banks 2.37 27,00,000.00 203.13
EquityTCS IT - Software 2.26 5,00,000.00 193.81
EquityBosch Auto Components 2.16 61,500.00 184.69
EquityNTPC Power 2.16 55,00,000.00 184.69
EquityITC Diversified FMCG 2.10 42,00,000.00 179.91
EquityHero Motocorp Automobiles 2.09 3,80,000.00 179.45
EquityCipla Pharmaceuticals & Biotechnology 2.01 11,50,000.00 172.15
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.89 10,00,000.00 162.06
EquityICICI Lombard Insurance 1.89 9,60,000.00 161.71
EquityIndian Hotels Co Leisure Services 1.86 27,00,000.00 159.61
EquityIndusInd Bank Banks 1.81 10,00,000.00 155.30
EquityHCL Technologies IT - Software 1.80 10,00,000.00 154.35
EquityPoonawalla Fin Finance 1.74 32,00,000.00 148.99
EquityTech Mahindra IT - Software 1.67 11,50,000.00 143.53
EquityK E C Intl. Construction 1.63 20,06,431.00 139.30
EquityTata Motors Automobiles 1.54 13,25,000.00 131.55
EquityAvanti Feeds Food Products 1.48 26,25,000.00 127.12
EquityGodrej Consumer Personal Products 1.46 10,00,000.00 125.18
EquityUno Minda Auto Components 1.43 17,91,103.00 122.65
EquityGAIL (India) Gas 1.43 67,50,000.00 122.21
EquityCoal India Consumable Fuels 1.37 27,00,000.00 117.21
EquityNCC Construction 1.36 50,00,000.00 116.17
EquityLupin Pharmaceuticals & Biotechnology 1.32 7,00,000.00 113.18
EquityPower Grid Corpn Power 1.29 40,00,000.00 110.76
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.27 10,00,000.00 108.88
EquityBank of Baroda Banks 1.23 40,00,000.00 105.62
EquityInfosys IT - Software 1.22 7,00,000.00 104.86
EquityVRL Logistics Transport Services 1.22 19,00,000.00 104.57
EquityHindalco Inds. Non - Ferrous Metals 1.21 18,50,000.00 103.65
EquityHDFC Life Insur. Insurance 1.18 16,00,000.00 101.34
EquityRadico Khaitan Beverages 1.16 5,75,419.00 99.42
EquityEIH Leisure Services 1.15 22,00,000.00 98.89
EquityV-Mart Retail Retailing 1.13 4,50,000.00 96.93
EquityMaruti Suzuki Automobiles 1.10 75,000.00 94.50
EquityGreenpanel Inds. Consumer Durables 1.10 30,00,000.00 94.42
EquityShriram Finance Finance 1.10 4,00,000.00 94.39
EquityO N G C Oil 1.09 35,00,000.00 93.82
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.08 1,50,000.00 92.37
EquityGraphite India Industrial Products 1.06 15,00,000.00 90.53
EquityThe Ramco Cement Cement & Cement Products 1.04 11,00,000.00 89.16
EquityKirl. Ferrous Ferrous Metals 1.02 16,00,000.00 87.14
EquityBharti Airtel Telecom - Services 1.00 7,00,000.00 86.00
EquityM & M Fin. Serv. Finance 0.92 28,20,000.00 78.62
EquityCrompton Gr. Con Consumer Durables 0.91 29,00,000.00 77.58
EquityM & M Automobiles 0.90 4,00,000.00 76.85
EquityUnited Spirits Beverages 0.86 6,50,000.00 73.73
EquitySobha Realty 0.85 5,00,000.00 72.44
EquityMAS FINANC SER Finance 0.82 24,75,000.00 70.38
EquityDeepak Nitrite Chemicals & Petrochemicals 0.74 3,00,000.00 63.77
EquitySBI Life Insuran Insurance 0.70 4,00,000.00 60.01
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.64 14,00,000.00 54.93
EquitySterling & Wils. Construction 0.61 10,00,000.00 52.33
EquityQuess Corp Commercial Services & Supplies 0.58 9,50,000.00 49.44
EquityUpdater Services Commercial Services & Supplies 0.56 15,00,000.00 48.05
EquityLarsen & Toubro Construction 0.44 1,00,000.00 37.64
EquityMayur Uniquoters Consumer Durables 0.10 1,81,281.00 8.26
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.29 0.00 539.35
Cash & Cash EquivalentC C I -/- 0.04 0.00 3.13
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.01 0.00 0.79
Net CA & OthersNet CA & Others -/- -0.32 0.00 -27.15
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.32 0.00 27.00
Key Information
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
Other Information
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com