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)
: 9981.11
Bandhan Sterling Value Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 47.967
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 | -1.75 | -3.27 | 3.09 | 2.17 | -0.69 | 9.45 | 12.91 | 15.88 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
Bandhan Sterling Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202630.540
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
Life Insurance29,00,000
Rallis India7,68,843
Out
InName Of The CompanyNo Of Shares
Titan Company2,00,000
SBI7,00,000
DLF5,00,000
CG Power & Ind2,00,000
Swiggy5,00,000
Vedanta Power15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.81 | 11000000 | 779.90 |
| Equity | Reliance Industr | Petroleum Products | 6.40 | 5000000 | 638.50 |
| Equity | Kotak Mah. Bank | Banks | 6.30 | 15000000 | 629.10 |
| Equity | ICICI Bank | Banks | 4.37 | 3000000 | 436.20 |
| Equity | TCS | IT - Software | 4.09 | 1700000 | 407.88 |
| Equity | Infosys | IT - Software | 3.52 | 3100000 | 351.47 |
| Equity | Axis Bank | Banks | 3.52 | 2700000 | 351.00 |
| Equity | Maruti Suzuki | Automobiles | 2.46 | 181000 | 245.20 |
| Equity | Larsen & Toubro | Construction | 2.23 | 550000 | 222.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 1200000 | 217.42 |
| Equity | ITC | Diversified FMCG | 2.18 | 8500000 | 217.17 |
| Equity | O N G C | Oil | 2.09 | 9000000 | 208.62 |
| Equity | M & M Fin. Serv. | Finance | 2.06 | 5500000 | 205.15 |
| Equity | HDFC Life Insur. | Insurance | 2.06 | 3775000 | 205.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 1600000 | 190.86 |
| Equity | IDFC First Bank | Banks | 1.89 | 22000000 | 189.13 |
| Equity | ICICI Lombard | Insurance | 1.88 | 1200000 | 188.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.85 | 1600000 | 184.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.72 | 1000000 | 171.70 |
| Equity | V-Mart Retail | Retailing | 1.69 | 1990000 | 168.64 |
| Equity | Poonawalla Fin | Finance | 1.67 | 3600000 | 166.96 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.61 | 2200000 | 160.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 750000 | 147.55 |
| Equity | Bajaj Finserv | Finance | 1.42 | 700000 | 141.47 |
| Equity | United Spirits | Beverages | 1.33 | 887793 | 132.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 900000 | 126.82 |
| Equity | Hero Motocorp | Automobiles | 1.23 | 225000 | 122.62 |
| Equity | Life Insurance | Insurance | 1.21 | 2900000 | 121.22 |
| Equity | Avenue Super. | Retailing | 1.17 | 300000 | 117.00 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.10 | 5700000 | 109.75 |
| Equity | NTPC | Power | 0.98 | 3000000 | 98.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 4000000 | 94.36 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 700000 | 91.91 |
| Equity | Emami | Personal Products | 0.91 | 2500000 | 91.00 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.88 | 1000000 | 87.95 |
| Equity | United Breweries | Beverages | 0.87 | 660000 | 86.36 |
| Equity | MAS FINANC SER | Finance | 0.76 | 2500000 | 76.13 |
| Equity | Engineers India | Construction | 0.71 | 2700000 | 70.70 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.70 | 375000 | 69.60 |
| Equity | Petronet LNG | Gas | 0.68 | 2300000 | 69.13 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.68 | 170000 | 67.50 |
| Equity | VRL Logistics | Transport Services | 0.65 | 2155563 | 65.34 |
| Equity | Bosch | Auto Components | 0.60 | 12000 | 60.00 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 1200000 | 59.52 |
| Equity | Sobha | Realty | 0.59 | 465370 | 58.44 |
| Equity | Finolex Inds. | Industrial Products | 0.58 | 3700000 | 58.35 |
| Equity | Dabur India | Personal Products | 0.53 | 1400000 | 53.34 |
| Equity | GAIL (India) | Gas | 0.53 | 3000000 | 53.25 |
| Equity | Exide Inds. | Auto Components | 0.53 | 1200000 | 52.83 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.49 | 3100000 | 48.53 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.47 | 235000 | 47.05 |
| Equity | KEC Internationa | Construction | 0.46 | 1100000 | 45.81 |
| Equity | Aptus Value Hou. | Finance | 0.42 | 1700000 | 42.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 1000000 | 40.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.39 | 900000 | 39.16 |
| Equity | Mah. Seamless | Industrial Products | 0.38 | 575000 | 38.13 |
| Equity | Graphite India | Industrial Products | 0.28 | 399660 | 28.07 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.26 | 150000 | 26.24 |
| Equity | B H E L | Electrical Equipment | 0.22 | 500000 | 22.13 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.16 | 768843 | 15.92 |
| Equity | Whirlpool India | Consumer Durables | 0.12 | 145231 | 11.66 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
