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)
: 9773.98
Bandhan Sterling Value Fund IDCW - Nav Details
Nav Date
: 07-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 | -0.58 | 1.79 | 9.76 | -3.68 | 5.45 | 20.14 | 32.07 | 17.35 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
ICICI Pru Life13,30,000
IDFC First Bank1,00,00,000
H P C L14,00,000
B P C L17,00,000
STL Networks62,00,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank20,00,000
SBI Life Insuran7,00,000
St Bk of India12,00,000
Power Grid Corpn30,00,000
Quess Corp3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.08 | 4100000 | 789.25 |
| Equity | Reliance Industr | Petroleum Products | 7.19 | 5000000 | 702.50 |
| Equity | Axis Bank | Banks | 5.70 | 4700000 | 556.95 |
| Equity | ICICI Bank | Banks | 3.65 | 2500000 | 356.75 |
| Equity | TCS | IT - Software | 3.18 | 900000 | 310.83 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 1275000 | 281.53 |
| Equity | Infosys | IT - Software | 2.30 | 1500000 | 225.01 |
| Equity | Jindal Steel | Ferrous Metals | 2.29 | 2500000 | 223.91 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 2600000 | 193.36 |
| Equity | ITC | Diversified FMCG | 1.96 | 4500000 | 191.61 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 500000 | 191.37 |
| Equity | Avanti Feeds | Food Products | 1.93 | 2162118 | 188.97 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 3000000 | 188.04 |
| Equity | ICICI Lombard | Insurance | 1.92 | 1000000 | 187.65 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 150000 | 183.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 900000 | 164.90 |
| Equity | V-Mart Retail | Retailing | 1.67 | 500000 | 163.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.63 | 1295000 | 159.16 |
| Equity | Asian Paints | Consumer Durables | 1.61 | 650000 | 157.67 |
| Equity | Bosch | Auto Components | 1.57 | 52000 | 153.16 |
| Equity | Vedanta | Diversified Metals | 1.50 | 3500000 | 146.72 |
| Equity | NTPC | Power | 1.45 | 4000000 | 141.82 |
| Equity | Poonawalla Fin | Finance | 1.38 | 3600000 | 135.09 |
| Equity | Wipro | IT - Software | 1.36 | 5500000 | 132.82 |
| Equity | M & M Fin. Serv. | Finance | 1.34 | 5000000 | 131.02 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 1000000 | 126.05 |
| Equity | O N G C | Oil | 1.25 | 5000000 | 122.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 575000 | 120.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.21 | 1000000 | 118.39 |
| Equity | Bandhan Bank | Banks | 1.10 | 6500000 | 107.65 |
| Equity | Prestige Estates | Realty | 1.06 | 750000 | 103.13 |
| Equity | Larsen & Toubro | Construction | 1.03 | 300000 | 100.23 |
| Equity | United Breweries | Beverages | 0.99 | 450000 | 97.20 |
| Equity | United Spirits | Beverages | 0.96 | 600000 | 93.83 |
| Equity | EIH | Leisure Services | 0.95 | 2500000 | 92.61 |
| Equity | VRL Logistics | Transport Services | 0.89 | 1900000 | 87.10 |
| Equity | K E C Intl. | Construction | 0.88 | 1226379 | 85.62 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.84 | 875000 | 82.56 |
| Equity | ICICI Pru Life | Insurance | 0.84 | 1330000 | 81.70 |
| Equity | Sobha | Realty | 0.77 | 570225 | 75.38 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.74 | 3100000 | 72.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.72 | 1050000 | 70.33 |
| Equity | MAS FINANC SER | Finance | 0.70 | 2550000 | 68.26 |
| Equity | Bata India | Consumer Durables | 0.68 | 550000 | 66.46 |
| Equity | IDFC First Bank | Banks | 0.66 | 10000000 | 64.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 1900000 | 64.08 |
| Equity | Uno Minda | Auto Components | 0.63 | 687292 | 61.45 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.62 | 1325000 | 60.81 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 350000 | 59.76 |
| Equity | H P C L | Petroleum Products | 0.54 | 1400000 | 53.01 |
| Equity | B P C L | Petroleum Products | 0.54 | 1700000 | 52.70 |
| Equity | NMDC | Minerals & Mining | 0.50 | 7500000 | 48.59 |
| Equity | Updater Services | Commercial Services & Supplies | 0.46 | 1600000 | 45.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.40 | 202219 | 39.28 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.40 | 6200000 | 38.68 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 175000 | 33.87 |
| Equity | Sterling & Wils. | Construction | 0.33 | 1200000 | 32.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 200000 | 31.00 |
| Equity | STL Networks | Telecom - Services | 0.16 | 6200000 | 16.03 |
| Equity | NCC | Construction | 0.15 | 700000 | 14.83 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 123154 | 5.56 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.49 | 0 | 48.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.89 | 0 | 967.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 5.39 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 3.57 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.98 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
