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)
: 9907.5
Bandhan Sterling Value Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 47.6
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 | -2.01 | 2.47 | -3.12 | -4.09 | 0.84 | 15.38 | 17.31 | 16.25 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Engineers India15,00,000
Vedanta Aluminiu20,00,000
Talwandi Sabo20,00,000
Vedanta Iron & S20,00,000
MALCO Energy20,00,000
Samvardh. Mothe.15,00,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.9,00,000
Wipro75,00,000
Cyient4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.56 | 9700000 | 748.54 |
| Equity | Reliance Industr | Petroleum Products | 7.22 | 5000000 | 715.40 |
| Equity | Kotak Mah. Bank | Banks | 4.84 | 12500000 | 479.12 |
| Equity | TCS | IT - Software | 3.75 | 1500000 | 371.08 |
| Equity | ICICI Bank | Banks | 3.19 | 2500000 | 315.85 |
| Equity | Axis Bank | Banks | 2.94 | 2300000 | 291.70 |
| Equity | Infosys | IT - Software | 2.86 | 2400000 | 283.63 |
| Equity | O N G C | Oil | 2.72 | 9000000 | 269.59 |
| Equity | Jindal Steel | Ferrous Metals | 2.47 | 2000000 | 244.62 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 175000 | 232.99 |
| Equity | SBI | Banks | 2.16 | 2000000 | 213.69 |
| Equity | NTPC | Power | 2.01 | 5000000 | 199.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 1500000 | 198.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.86 | 1325000 | 184.10 |
| Equity | ICICI Lombard | Insurance | 1.82 | 1025000 | 180.72 |
| Equity | Poonawalla Fin | Finance | 1.81 | 4300000 | 179.39 |
| Equity | M & M Fin. Serv. | Finance | 1.80 | 5750000 | 178.65 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.79 | 6000000 | 176.88 |
| Equity | HDFC Life Insur. | Insurance | 1.78 | 3000000 | 176.07 |
| Equity | ITC | Diversified FMCG | 1.75 | 5500000 | 173.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 900000 | 169.81 |
| Equity | IDFC First Bank | Banks | 1.62 | 23000000 | 160.17 |
| Equity | United Spirits | Beverages | 1.61 | 1200000 | 159.07 |
| Equity | Bosch | Auto Components | 1.45 | 40000 | 143.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.40 | 1700000 | 138.26 |
| Equity | V-Mart Retail | Retailing | 1.24 | 1990000 | 122.67 |
| Equity | Larsen & Toubro | Construction | 1.22 | 300000 | 120.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 900000 | 117.86 |
| Equity | Hero Motocorp | Automobiles | 1.16 | 225000 | 114.72 |
| Equity | Coal India | Consumable Fuels | 1.07 | 2200000 | 105.91 |
| Equity | Emami | Personal Products | 1.03 | 2300000 | 102.23 |
| Equity | United Breweries | Beverages | 1.03 | 700000 | 102.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 3700000 | 100.77 |
| Equity | Avenue Super. | Retailing | 0.93 | 200000 | 91.71 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.92 | 975000 | 91.17 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.89 | 4500000 | 88.36 |
| Equity | Nestle India | Food Products | 0.88 | 600000 | 87.51 |
| Equity | MAS FINANC SER | Finance | 0.86 | 2500000 | 84.97 |
| Equity | GAIL (India) | Gas | 0.82 | 5000000 | 81.61 |
| Equity | Exide Inds. | Auto Components | 0.80 | 2200000 | 79.32 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.79 | 163686 | 77.98 |
| Equity | Sobha | Realty | 0.72 | 500000 | 71.67 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.72 | 3100000 | 70.96 |
| Equity | RBL Bank | Banks | 0.71 | 2100000 | 70.67 |
| Equity | B H E L | Electrical Equipment | 0.71 | 2000000 | 70.48 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.67 | 350000 | 66.72 |
| Equity | Aptus Value Hou. | Finance | 0.66 | 2500000 | 65.03 |
| Equity | Finolex Inds. | Industrial Products | 0.65 | 3700000 | 63.95 |
| Equity | KEC Internationa | Construction | 0.62 | 1100000 | 61.67 |
| Equity | VRL Logistics | Transport Services | 0.56 | 2200000 | 55.69 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.51 | 225000 | 50.87 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 1000000 | 47.86 |
| Equity | Vedanta | Diversified Metals | 0.41 | 1500000 | 40.73 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.39 | 900000 | 39.12 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 400000 | 38.91 |
| Equity | Engineers India | Construction | 0.38 | 1500000 | 37.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.35 | 150000 | 34.57 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 725000 | 33.90 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.31 | 175000 | 30.39 |
| Equity | Bandhan Bank | Banks | 0.30 | 1500000 | 29.95 |
| Equity | Mah. Seamless | Industrial Products | 0.30 | 457821 | 29.30 |
| Equity | Talwandi Sabo | Power | 0.24 | 2000000 | 24.20 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.24 | 2000000 | 24.20 |
| Equity | MALCO Energy | Oil | 0.24 | 2000000 | 24.20 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.24 | 2000000 | 24.20 |
| Equity | Avanti Feeds | Food Products | 0.23 | 164446 | 22.70 |
| Equity | Updater Services | Commercial Services & Supplies | 0.19 | 1200000 | 19.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 1500000 | 18.18 |
| Equity | Uno Minda | Auto Components | 0.02 | 19134 | 2.12 |
| Equity | STL Networks | Telecom - Services | 0.01 | 364809 | 1.01 |
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.):
1,97,286.80
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:
