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)
: 9942.1
Bandhan Sterling Value Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 52.604
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 | -0.88 | 0.62 | 4.65 | 7.38 | 2.01 | 18.6 | 27.17 | 17.2 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.86 | 8200000 | 809.58 |
| Equity | Reliance Industr | Petroleum Products | 7.21 | 5000000 | 743.20 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 2050000 | 430.95 |
| Equity | TCS | IT - Software | 3.93 | 1325000 | 405.18 |
| Equity | Axis Bank | Banks | 3.59 | 3000000 | 369.84 |
| Equity | ICICI Bank | Banks | 3.13 | 2400000 | 322.87 |
| Equity | Infosys | IT - Software | 2.88 | 2000000 | 296.46 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 475000 | 263.34 |
| Equity | SBI | Banks | 2.35 | 2584372 | 242.15 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 140000 | 226.60 |
| Equity | Jindal Steel | Ferrous Metals | 2.07 | 2000000 | 213.36 |
| Equity | NTPC | Power | 2.04 | 6250000 | 210.59 |
| Equity | ITC | Diversified FMCG | 2.04 | 5000000 | 210.17 |
| Equity | M & M Fin. Serv. | Finance | 1.96 | 6400000 | 201.95 |
| Equity | ICICI Lombard | Insurance | 1.94 | 1000000 | 199.37 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 2600000 | 190.28 |
| Equity | Bosch | Auto Components | 1.81 | 50000 | 186.22 |
| Equity | Poonawalla Fin | Finance | 1.68 | 3600000 | 173.46 |
| Equity | Vedanta | Diversified Metals | 1.68 | 3500000 | 172.74 |
| Equity | Wipro | IT - Software | 1.64 | 7000000 | 168.46 |
| Equity | V-Mart Retail | Retailing | 1.60 | 1990000 | 165.06 |
| Equity | IDFC First Bank | Banks | 1.55 | 19500000 | 159.45 |
| Equity | United Spirits | Beverages | 1.53 | 1100000 | 157.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 900000 | 152.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.43 | 1295000 | 147.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.43 | 2000000 | 147.33 |
| Equity | Avanti Feeds | Food Products | 1.42 | 2100000 | 146.45 |
| Equity | O N G C | Oil | 1.23 | 4962500 | 126.72 |
| Equity | Larsen & Toubro | Construction | 1.17 | 300000 | 120.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.16 | 1000000 | 119.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 575000 | 112.90 |
| Equity | United Breweries | Beverages | 1.05 | 600000 | 107.84 |
| Equity | Bandhan Bank | Banks | 0.99 | 6500000 | 101.76 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 400000 | 100.43 |
| Equity | Sobha | Realty | 0.90 | 570225 | 92.29 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.89 | 875000 | 91.38 |
| Equity | K E C Intl. | Construction | 0.87 | 1100000 | 89.95 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.84 | 3025000 | 86.18 |
| Equity | Emami | Personal Products | 0.78 | 1500000 | 80.16 |
| Equity | MAS FINANC SER | Finance | 0.74 | 2500000 | 76.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 2700000 | 76.32 |
| Equity | VRL Logistics | Transport Services | 0.73 | 2696058 | 75.44 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.72 | 6300000 | 74.00 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.67 | 2500000 | 68.71 |
| Equity | Aptus Value Hou. | Finance | 0.65 | 2100000 | 66.69 |
| Equity | H P C L | Petroleum Products | 0.65 | 1400000 | 66.64 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 450000 | 62.02 |
| Equity | B P C L | Petroleum Products | 0.59 | 1700000 | 60.65 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.55 | 115000 | 56.17 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.45 | 900000 | 46.53 |
| Equity | Max Financial | Insurance | 0.45 | 300000 | 46.39 |
| Equity | Nestle India | Food Products | 0.43 | 350000 | 44.50 |
| Equity | EIH | Leisure Services | 0.42 | 1100000 | 42.87 |
| Equity | Bata India | Consumer Durables | 0.40 | 388339 | 41.57 |
| Equity | ICICI Pru Life | Insurance | 0.40 | 700000 | 41.38 |
| Equity | Updater Services | Commercial Services & Supplies | 0.37 | 1600000 | 37.85 |
| Equity | Uno Minda | Auto Components | 0.36 | 300000 | 37.05 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.29 | 175000 | 30.24 |
| Equity | Ujjivan Small | Banks | 0.20 | 4000000 | 20.73 |
| Equity | STL Networks | Telecom - Services | 0.16 | 6200000 | 16.26 |
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.):
1,87,716.11
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:
