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)
: 9985.03
Bandhan Sterling Value Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 48.499
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 | 0.78 | 0.81 | 2.42 | -1.02 | -0.58 | 12.28 | 14.34 | 16.17 |
| Category Avg | -0.27 | 3.74 | 7.59 | 3.44 | 3.5 | 14.86 | 13.72 | 13.45 |
| Category Best | 5.09 | 10.6 | 26.41 | 27.59 | 25.54 | 41.08 | 24.26 | 42.19 |
| Category Worst | -2.25 | -1.32 | -5.32 | -11.16 | -15.72 | -2.6 | 1.9 | -12.55 |
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
Petronet LNG12,00,000
Out
InName Of The CompanyNo Of Shares
Vedanta20,00,000
Kirl. Ferrous9,00,000
Vedanta Iron & S20,00,000
Updater Services8,93,352
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.15 | 10200000 | 813.90 |
| Equity | Reliance Industr | Petroleum Products | 6.48 | 5000000 | 646.95 |
| Equity | Kotak Mah. Bank | Banks | 5.11 | 13000000 | 509.92 |
| Equity | ICICI Bank | Banks | 4.13 | 3000000 | 412.56 |
| Equity | Axis Bank | Banks | 3.37 | 2500000 | 336.42 |
| Equity | TCS | IT - Software | 3.26 | 1600000 | 325.04 |
| Equity | Infosys | IT - Software | 2.71 | 2700000 | 270.10 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 181000 | 255.48 |
| Equity | Larsen & Toubro | Construction | 2.49 | 600000 | 248.60 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.46 | 4000000 | 245.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 1200000 | 222.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.17 | 1600000 | 217.13 |
| Equity | O N G C | Oil | 2.00 | 8500000 | 199.66 |
| Equity | Poonawalla Fin | Finance | 1.88 | 4250000 | 187.44 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 3200000 | 184.27 |
| Equity | M & M Fin. Serv. | Finance | 1.83 | 5800000 | 183.16 |
| Equity | ICICI Lombard | Insurance | 1.83 | 1050000 | 182.87 |
| Equity | IDFC First Bank | Banks | 1.83 | 23000000 | 182.82 |
| Equity | ITC | Diversified FMCG | 1.72 | 6000000 | 172.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 1600000 | 169.61 |
| Equity | United Spirits | Beverages | 1.62 | 1200000 | 162.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58 | 1000000 | 157.87 |
| Equity | V-Mart Retail | Retailing | 1.55 | 1990000 | 155.03 |
| Equity | Bajaj Finserv | Finance | 1.42 | 799000 | 142.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.32 | 900000 | 131.88 |
| Equity | Avenue Super. | Retailing | 1.32 | 300000 | 131.42 |
| Equity | SBI | Banks | 1.23 | 1200000 | 123.22 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 225000 | 107.87 |
| Equity | NTPC | Power | 1.07 | 3000000 | 106.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 3700000 | 101.65 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 1000000 | 97.80 |
| Equity | Emami | Personal Products | 0.93 | 2300000 | 92.98 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.91 | 976238 | 90.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 950000 | 90.45 |
| Equity | United Breweries | Beverages | 0.88 | 660000 | 88.24 |
| Equity | Titan Company | Consumer Durables | 0.88 | 200000 | 88.08 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.86 | 4700000 | 86.29 |
| Equity | Exide Inds. | Auto Components | 0.85 | 2200000 | 85.27 |
| Equity | Bosch | Auto Components | 0.80 | 20000 | 79.80 |
| Equity | MAS FINANC SER | Finance | 0.78 | 2500000 | 77.40 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.71 | 170000 | 70.49 |
| Equity | B H E L | Electrical Equipment | 0.71 | 1700000 | 70.39 |
| Equity | Nestle India | Food Products | 0.70 | 500000 | 70.26 |
| Equity | Sobha | Realty | 0.68 | 500000 | 68.92 |
| Equity | Engineers India | Construction | 0.65 | 2700000 | 64.96 |
| Equity | Finolex Inds. | Industrial Products | 0.65 | 3700000 | 64.70 |
| Equity | GAIL (India) | Gas | 0.61 | 3498820 | 60.69 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.59 | 3100000 | 59.21 |
| Equity | KEC Internationa | Construction | 0.57 | 1100000 | 57.36 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.54 | 235000 | 53.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.53 | 309098 | 52.56 |
| Equity | VRL Logistics | Transport Services | 0.52 | 2200000 | 51.79 |
| Equity | Aptus Value Hou. | Finance | 0.47 | 1700000 | 47.40 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 1100000 | 45.93 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.45 | 1000000 | 44.84 |
| Equity | RBL Bank | Banks | 0.44 | 1200000 | 44.28 |
| Equity | Petronet LNG | Gas | 0.34 | 1200000 | 33.69 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 725000 | 31.86 |
| Equity | Mah. Seamless | Industrial Products | 0.31 | 525000 | 31.38 |
| Equity | DLF | Realty | 0.31 | 500000 | 31.00 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.27 | 175000 | 27.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 1500000 | 22.21 |
| Equity | Vedanta Power | Power | 0.20 | 5000000 | 20.14 |
| Equity | Graphite India | Industrial Products | 0.15 | 247889 | 15.20 |
| Equity | Vedanta Oil and | Oil | 0.06 | 2000000 | 6.44 |
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
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:
