Bandhan Sterling Value Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Sterling Value Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 10302.01
Bandhan Sterling Value Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 171.292
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 G- NAV Chart
Bandhan Sterling Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | 0.78 | 2.76 | 1.91 | 0.59 | 17.84 | 24.35 | 17.16 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Bandhan Sterling Value Fund Direct G- Latest Dividends
No Records Found
Bandhan Sterling Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Finolex Inds.12,99,000
Godrej Propert.1,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.91 | 8200000 | 826.23 |
| Equity | Reliance Industr | Petroleum Products | 7.51 | 5000000 | 783.75 |
| Equity | Kotak Mah. Bank | Banks | 4.17 | 2050000 | 435.50 |
| Equity | TCS | IT - Software | 4.06 | 1350000 | 423.56 |
| Equity | Axis Bank | Banks | 3.68 | 3000000 | 383.91 |
| Equity | ICICI Bank | Banks | 3.19 | 2400000 | 333.31 |
| Equity | Infosys | IT - Software | 3.14 | 2100000 | 327.62 |
| Equity | Hero Motocorp | Automobiles | 2.37 | 400000 | 246.98 |
| Equity | SBI | Banks | 2.34 | 2500000 | 244.75 |
| Equity | M & M Fin. Serv. | Finance | 2.28 | 6400000 | 237.98 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 140000 | 222.60 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 2000000 | 208.88 |
| Equity | ITC | Diversified FMCG | 1.94 | 5000000 | 202.12 |
| Equity | HDFC Life Insur. | Insurance | 1.90 | 2600000 | 198.71 |
| Equity | ICICI Lombard | Insurance | 1.89 | 1000000 | 197.05 |
| Equity | Bosch | Auto Components | 1.73 | 50000 | 180.55 |
| Equity | Poonawalla Fin | Finance | 1.70 | 3700000 | 177.71 |
| Equity | Wipro | IT - Software | 1.67 | 7000000 | 174.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 900000 | 164.84 |
| Equity | NTPC | Power | 1.56 | 5000000 | 163.22 |
| Equity | Avanti Feeds | Food Products | 1.55 | 2000000 | 161.35 |
| Equity | IDFC First Bank | Banks | 1.54 | 20000000 | 160.26 |
| Equity | United Spirits | Beverages | 1.53 | 1100000 | 159.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.52 | 1295000 | 158.85 |
| Equity | Vedanta | Diversified Metals | 1.51 | 3000000 | 157.80 |
| Equity | V-Mart Retail | Retailing | 1.49 | 1990000 | 155.74 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 2000000 | 134.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.21 | 1000000 | 125.88 |
| Equity | Larsen & Toubro | Construction | 1.17 | 300000 | 122.08 |
| Equity | O N G C | Oil | 1.16 | 4962500 | 120.71 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 400000 | 114.97 |
| Equity | United Breweries | Beverages | 1.05 | 650000 | 109.88 |
| Equity | Emami | Personal Products | 1.04 | 2050000 | 108.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.90 | 450000 | 93.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 3500000 | 92.87 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.87 | 875000 | 90.78 |
| Equity | Sobha | Realty | 0.86 | 581404 | 89.37 |
| Equity | Bandhan Bank | Banks | 0.79 | 5500000 | 82.69 |
| Equity | MAS FINANC SER | Finance | 0.74 | 2500000 | 77.20 |
| Equity | KEC Internationa | Construction | 0.72 | 1100000 | 75.43 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.72 | 3025000 | 75.38 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.67 | 150000 | 69.87 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.65 | 2600000 | 67.34 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.63 | 6300000 | 65.92 |
| Equity | H P C L | Petroleum Products | 0.61 | 1400000 | 64.05 |
| Equity | VRL Logistics | Transport Services | 0.59 | 2266104 | 61.47 |
| Equity | Aptus Value Hou. | Finance | 0.59 | 2200000 | 61.40 |
| Equity | B P C L | Petroleum Products | 0.58 | 1700000 | 61.04 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 450000 | 59.85 |
| Equity | Max Financial | Insurance | 0.49 | 300000 | 51.06 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.43 | 900000 | 44.46 |
| Equity | Nestle India | Food Products | 0.42 | 350000 | 44.13 |
| Equity | ICICI Pru Life | Insurance | 0.42 | 700000 | 43.38 |
| Equity | Uno Minda | Auto Components | 0.38 | 300000 | 39.20 |
| Equity | Bata India | Consumer Durables | 0.35 | 363645 | 36.33 |
| Equity | Ujjivan Small | Banks | 0.34 | 6500000 | 35.37 |
| Equity | Updater Services | Commercial Services & Supplies | 0.29 | 1600000 | 29.88 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.26 | 175000 | 27.27 |
| Equity | EIH | Leisure Services | 0.23 | 636190 | 23.79 |
| Equity | Finolex Inds. | Industrial Products | 0.22 | 1299000 | 23.21 |
| Equity | Godrej Propert. | Realty | 0.20 | 100000 | 21.14 |
| Equity | STL Networks | Telecom - Services | 0.14 | 6200000 | 14.50 |
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.):
1,87,716.11
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:
