Bandhan Sterling Value Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Sterling Value Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jan-2008
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 9961.03
Bandhan Sterling Value Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Sterling Value Fund IDCW- NAV Chart
Bandhan Sterling Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.18 | 1.69 | 8.34 | 2.47 | 1.78 | 23.39 | 31.24 | 17.46 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Bandhan Sterling Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202527.840
Bandhan Sterling Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Emami5,00,000
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 | 8.01 | 4100000 | 797.40 |
| Equity | Reliance Industr | Petroleum Products | 7.13 | 5000000 | 710.45 |
| Equity | Axis Bank | Banks | 5.63 | 4700000 | 560.33 |
| Equity | ICICI Bank | Banks | 3.63 | 2500000 | 361.45 |
| Equity | TCS | IT - Software | 3.13 | 900000 | 311.70 |
| Equity | Kotak Mah. Bank | Banks | 3.02 | 1450000 | 300.83 |
| Equity | Jindal Steel | Ferrous Metals | 2.38 | 2500000 | 237.22 |
| Equity | Infosys | IT - Software | 2.35 | 1500000 | 234.40 |
| Equity | Hero Motocorp | Automobiles | 2.16 | 500000 | 215.46 |
| Equity | CG Power & Ind | Electrical Equipment | 2.07 | 3000000 | 206.01 |
| Equity | HDFC Life Insur. | Insurance | 2.03 | 2600000 | 201.98 |
| Equity | ICICI Lombard | Insurance | 1.93 | 1025000 | 192.22 |
| Equity | ITC | Diversified FMCG | 1.89 | 4500000 | 188.12 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 150000 | 184.78 |
| Equity | Avanti Feeds | Food Products | 1.79 | 2110000 | 178.08 |
| Equity | V-Mart Retail | Retailing | 1.71 | 500000 | 170.16 |
| Equity | Bosch | Auto Components | 1.64 | 52000 | 163.35 |
| Equity | Vedanta | Diversified Metals | 1.53 | 3500000 | 152.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 900000 | 150.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.49 | 1295000 | 148.64 |
| Equity | Asian Paints | Consumer Durables | 1.47 | 650000 | 146.84 |
| Equity | Poonawalla Fin | Finance | 1.46 | 3600000 | 145.35 |
| Equity | M & M Fin. Serv. | Finance | 1.44 | 5500000 | 143.60 |
| Equity | Wipro | IT - Software | 1.38 | 5500000 | 137.31 |
| Equity | NTPC | Power | 1.34 | 4000000 | 133.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.26 | 1000000 | 125.12 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 1000000 | 123.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 575000 | 112.56 |
| Equity | Bandhan Bank | Banks | 1.11 | 6500000 | 110.62 |
| Equity | Larsen & Toubro | Construction | 1.11 | 300000 | 110.25 |
| Equity | Prestige Estates | Realty | 1.10 | 746518 | 109.48 |
| Equity | VRL Logistics | Transport Services | 1.07 | 1874184 | 106.58 |
| Equity | United Spirits | Beverages | 1.07 | 700000 | 106.40 |
| Equity | IDFC First Bank | Banks | 1.02 | 15000000 | 101.95 |
| Equity | K E C Intl. | Construction | 1.00 | 1200000 | 99.88 |
| Equity | ICICI Pru Life | Insurance | 1.00 | 1500000 | 99.36 |
| Equity | United Breweries | Beverages | 0.99 | 500000 | 98.84 |
| Equity | O N G C | Oil | 0.96 | 4000000 | 95.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 2700000 | 95.28 |
| Equity | EIH | Leisure Services | 0.93 | 2500000 | 92.40 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.86 | 875000 | 85.39 |
| Equity | Sobha | Realty | 0.82 | 570225 | 81.71 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.79 | 3100000 | 79.09 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.78 | 1350000 | 78.01 |
| Equity | MAS FINANC SER | Finance | 0.75 | 2550000 | 75.09 |
| Equity | Bata India | Consumer Durables | 0.70 | 550000 | 69.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.66 | 1050000 | 65.92 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 350000 | 64.65 |
| Equity | Uno Minda | Auto Components | 0.61 | 600000 | 60.39 |
| Equity | H P C L | Petroleum Products | 0.58 | 1400000 | 57.54 |
| Equity | B P C L | Petroleum Products | 0.54 | 1700000 | 54.12 |
| Equity | NMDC | Minerals & Mining | 0.54 | 7500000 | 53.37 |
| Equity | Updater Services | Commercial Services & Supplies | 0.52 | 1600000 | 52.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.51 | 250000 | 50.41 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.45 | 6200000 | 44.60 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 175000 | 35.47 |
| Equity | Sterling & Wils. | Construction | 0.34 | 1200000 | 33.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 200000 | 29.31 |
| Equity | Emami | Personal Products | 0.29 | 500000 | 29.21 |
| Equity | NCC | Construction | 0.16 | 700000 | 16.18 |
| Equity | STL Networks | Telecom - Services | 0.16 | 6200000 | 16.03 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.05 | 123154 | 5.04 |
| Rights | M & M Fin. Serv. | Finance | 0.04 | 662500 | 4.38 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.48 | 0 | 48.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.19 | 0 | 816.21 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 4.50 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.19 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -9.96 |
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.):
1,67,338.84
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:
