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)
: 9964.49
Bandhan Sterling Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2025
NAV [Rs.]
: 51.388
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 | 0.86 | 2.65 | -0.82 | 10.99 | -4.17 | 17.92 | 28.99 | 17.27 |
| Category Avg | 0.8 | 3.26 | 0.35 | 15.77 | -1.85 | 17.65 | 22.99 | 15.16 |
| Category Best | 2.73 | 8.64 | 7.47 | 36.02 | 20.47 | 30.63 | 36.87 | 47.24 |
| Category Worst | -0.92 | -1.56 | -8.44 | -1.3 | -19.46 | 2.06 | 12.38 | -23.32 |
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
Info Edg.(India)4,00,000
Nestle India3,00,000
Ujjivan Small40,00,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I3,00,000
Prestige Estates2,00,000
Cipla2,00,000
Sterling & Wils.3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.93 | 8200000 | 780.31 |
| Equity | Reliance Industr | Petroleum Products | 6.90 | 5000000 | 678.60 |
| Equity | Kotak Mah. Bank | Banks | 4.08 | 2050000 | 401.86 |
| Equity | TCS | IT - Software | 3.76 | 1200000 | 370.16 |
| Equity | ICICI Bank | Banks | 3.41 | 2400000 | 335.47 |
| Equity | Axis Bank | Banks | 3.19 | 3000000 | 313.56 |
| Equity | Infosys | IT - Software | 2.84 | 1900000 | 279.22 |
| Equity | Hero Motocorp | Automobiles | 2.46 | 475000 | 241.66 |
| Equity | Bosch | Auto Components | 2.11 | 52000 | 207.79 |
| Equity | SBI | Banks | 2.11 | 2584372 | 207.39 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 140000 | 207.07 |
| Equity | ITC | Diversified FMCG | 2.08 | 5000000 | 204.87 |
| Equity | NTPC | Power | 2.08 | 6250000 | 204.71 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 2600000 | 200.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 2000000 | 189.16 |
| Equity | ICICI Lombard | Insurance | 1.87 | 1000000 | 183.96 |
| Equity | Asian Paints | Consumer Durables | 1.66 | 650000 | 163.70 |
| Equity | M & M Fin. Serv. | Finance | 1.65 | 6400000 | 162.52 |
| Equity | Wipro | IT - Software | 1.65 | 6500000 | 162.11 |
| Equity | CG Power & Ind | Electrical Equipment | 1.62 | 2300000 | 159.68 |
| Equity | Poonawalla Fin | Finance | 1.58 | 3600000 | 155.35 |
| Equity | V-Mart Retail | Retailing | 1.50 | 1990000 | 147.77 |
| Equity | Vedanta | Diversified Metals | 1.50 | 3500000 | 147.22 |
| Equity | United Spirits | Beverages | 1.47 | 1100000 | 144.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 900000 | 143.50 |
| Equity | Avanti Feeds | Food Products | 1.39 | 2124967 | 136.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.35 | 1295000 | 133.11 |
| Equity | IDFC First Bank | Banks | 1.35 | 19500000 | 132.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 1000000 | 126.01 |
| Equity | O N G C | Oil | 1.18 | 4962500 | 115.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 575000 | 108.95 |
| Equity | Larsen & Toubro | Construction | 1.10 | 300000 | 108.03 |
| Equity | Bandhan Bank | Banks | 1.07 | 6500000 | 105.17 |
| Equity | United Breweries | Beverages | 0.98 | 520000 | 96.20 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.93 | 875000 | 91.59 |
| Equity | ICICI Pru Life | Insurance | 0.91 | 1500000 | 89.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.91 | 2700000 | 89.10 |
| Equity | K E C Intl. | Construction | 0.90 | 1100000 | 88.89 |
| Equity | VRL Logistics | Transport Services | 0.89 | 3300000 | 87.16 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.83 | 3025000 | 81.81 |
| Equity | Sobha | Realty | 0.83 | 570225 | 81.54 |
| Equity | MAS FINANC SER | Finance | 0.79 | 2496419 | 77.41 |
| Equity | Emami | Personal Products | 0.73 | 1249999 | 71.69 |
| Equity | Bata India | Consumer Durables | 0.73 | 650000 | 71.37 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.72 | 6200000 | 71.10 |
| Equity | EIH | Leisure Services | 0.65 | 1600000 | 63.84 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.64 | 2500000 | 62.87 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 400000 | 54.32 |
| Equity | H P C L | Petroleum Products | 0.53 | 1400000 | 52.62 |
| Equity | B P C L | Petroleum Products | 0.53 | 1700000 | 52.39 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.53 | 100000 | 52.31 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.50 | 900000 | 49.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 200000 | 48.03 |
| Equity | Uno Minda | Auto Components | 0.42 | 325000 | 41.56 |
| Equity | Updater Services | Commercial Services & Supplies | 0.40 | 1600000 | 38.91 |
| Equity | Nestle India | Food Products | 0.35 | 300000 | 34.68 |
| Equity | Max Financial | Insurance | 0.33 | 200000 | 32.04 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.32 | 175000 | 31.28 |
| Equity | Ujjivan Small | Banks | 0.17 | 4000000 | 17.07 |
| Equity | STL Networks | Telecom - Services | 0.16 | 6200000 | 16.03 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 123154 | 6.59 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.59 | 0 | 58.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.82 | 0 | 769.76 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.05 | 0 | 5.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 4.26 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -7.35 |
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.):
1,77,378.19
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:
