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
: 21-Aug-2025
NAV [Rs.]
: 51.504
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 | 1.8 | -0.6 | 1.21 | 9.52 | -2.6 | 18.99 | 28.27 | 17.37 |
| Category Avg | 2.08 | -0.31 | 4.11 | 12.56 | 0.13 | 18.67 | 22.9 | 15.38 |
| Category Best | 4.25 | 5.07 | 14.8 | 35.79 | 20.07 | 33.2 | 37.29 | 47.83 |
| Category Worst | -1.15 | -4.92 | -3.39 | -1.39 | -19.53 | 1.92 | 12.59 | -22.57 |
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
SBI25,84,372
AWL Agri Busine.25,00,000
Bayer Crop Sci.35,000
Out
InName Of The CompanyNo Of Shares
UPL10,50,000
NMDC75,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.30 | 4100000 | 827.46 |
| Equity | Reliance Industr | Petroleum Products | 6.98 | 5000000 | 695.10 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 2050000 | 405.61 |
| Equity | ICICI Bank | Banks | 3.57 | 2400000 | 355.53 |
| Equity | TCS | IT - Software | 3.35 | 1100000 | 334.04 |
| Equity | Axis Bank | Banks | 3.22 | 3000000 | 320.52 |
| Equity | Infosys | IT - Software | 2.42 | 1600000 | 241.44 |
| Equity | Hero Motocorp | Automobiles | 2.14 | 500000 | 213.03 |
| Equity | Bosch | Auto Components | 2.11 | 52000 | 210.00 |
| Equity | NTPC | Power | 2.10 | 6250000 | 208.90 |
| Equity | ITC | Diversified FMCG | 2.07 | 5000000 | 205.97 |
| Equity | SBI | Banks | 2.07 | 2584372 | 205.85 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 2600000 | 196.43 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 2000000 | 193.00 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 150000 | 189.12 |
| Equity | ICICI Lombard | Insurance | 1.90 | 980000 | 188.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.79 | 2700000 | 178.65 |
| Equity | M & M Fin. Serv. | Finance | 1.60 | 6200000 | 159.65 |
| Equity | V-Mart Retail | Retailing | 1.57 | 1980032 | 156.52 |
| Equity | Asian Paints | Consumer Durables | 1.56 | 650000 | 155.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 900000 | 153.60 |
| Equity | Poonawalla Fin | Finance | 1.53 | 3600000 | 152.01 |
| Equity | Wipro | IT - Software | 1.50 | 6000000 | 148.98 |
| Equity | Vedanta | Diversified Metals | 1.50 | 3500000 | 148.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.48 | 1295000 | 147.60 |
| Equity | Avanti Feeds | Food Products | 1.45 | 2125000 | 144.73 |
| Equity | IDFC First Bank | Banks | 1.31 | 19000000 | 130.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.27 | 1000000 | 127.03 |
| Equity | O N G C | Oil | 1.20 | 4962500 | 119.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 575000 | 110.92 |
| Equity | Bandhan Bank | Banks | 1.10 | 6500000 | 109.25 |
| Equity | Larsen & Toubro | Construction | 1.09 | 300000 | 109.09 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.03 | 875000 | 103.00 |
| Equity | VRL Logistics | Transport Services | 1.03 | 1650000 | 102.44 |
| Equity | United Breweries | Beverages | 1.02 | 520000 | 101.17 |
| Equity | United Spirits | Beverages | 1.01 | 750000 | 100.51 |
| Equity | K E C Intl. | Construction | 0.95 | 1100000 | 94.76 |
| Equity | ICICI Pru Life | Insurance | 0.93 | 1500000 | 92.39 |
| Equity | Sobha | Realty | 0.92 | 570225 | 91.21 |
| Equity | EIH | Leisure Services | 0.90 | 2400000 | 90.12 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.89 | 3025000 | 88.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.88 | 2700000 | 87.21 |
| Equity | MAS FINANC SER | Finance | 0.79 | 2550000 | 78.55 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.75 | 6200000 | 74.34 |
| Equity | Bata India | Consumer Durables | 0.71 | 590000 | 70.28 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.66 | 2500000 | 65.55 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 300000 | 64.55 |
| Equity | H P C L | Petroleum Products | 0.59 | 1400000 | 58.58 |
| Equity | Emami | Personal Products | 0.58 | 956985 | 57.48 |
| Equity | B P C L | Petroleum Products | 0.56 | 1700000 | 55.98 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.55 | 900000 | 54.77 |
| Equity | Uno Minda | Auto Components | 0.52 | 500000 | 52.07 |
| Equity | Updater Services | Commercial Services & Supplies | 0.46 | 1600000 | 46.31 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.45 | 200000 | 44.71 |
| Equity | Prestige Estates | Realty | 0.33 | 200000 | 32.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.32 | 175000 | 32.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 200000 | 31.09 |
| Equity | Max Financial | Insurance | 0.27 | 180687 | 27.12 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.22 | 35000 | 22.12 |
| Equity | STL Networks | Telecom - Services | 0.16 | 6200000 | 16.03 |
| Equity | Sterling & Wils. | Construction | 0.08 | 300000 | 8.43 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 123154 | 6.35 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.48 | 0 | 48.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.03 | 0 | 800.13 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 13.80 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 4.79 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 2.99 |
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:
