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)
: 9470.92
Bandhan Sterling Value Fund IDCW - Nav Details
Nav Date
: 13-Nov-2026
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 | 2.81 | 8.19 | 2.23 | 6.99 | 0.98 | 11.32 | 11.26 | 16.22 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Bandhan Sterling Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202623.150
Bandhan Sterling Value Fund 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 | 8.78 | 12000000 | 831.36 |
| Equity | Kotak Mah. Bank | Banks | 7.07 | 14500000 | 669.32 |
| Equity | Reliance Industr | Petroleum Products | 6.27 | 5100000 | 594.09 |
| Equity | TCS | IT - Software | 4.49 | 1700000 | 425.44 |
| Equity | ICICI Bank | Banks | 4.43 | 3000000 | 419.40 |
| Equity | Infosys | IT - Software | 3.88 | 3100000 | 367.35 |
| Equity | Axis Bank | Banks | 3.47 | 2700000 | 328.59 |
| Equity | ITC | Diversified FMCG | 2.66 | 9500000 | 252.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 1250000 | 246.71 |
| Equity | HDFC Life Insur. | Insurance | 2.49 | 4500000 | 236.20 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 195000 | 222.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.28 | 1600000 | 216.32 |
| Equity | Larsen & Toubro | Construction | 2.25 | 550000 | 212.94 |
| Equity | O N G C | Oil | 2.14 | 9000000 | 202.85 |
| Equity | ICICI Lombard | Insurance | 2.13 | 1275000 | 201.55 |
| Equity | Poonawalla Fin | Finance | 1.71 | 3500000 | 161.59 |
| Equity | M & M Fin. Serv. | Finance | 1.55 | 5600000 | 146.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 750000 | 139.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.44 | 1289342 | 136.82 |
| Equity | IDFC First Bank | Banks | 1.44 | 19000000 | 136.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42 | 799000 | 134.34 |
| Equity | V-Mart Retail | Retailing | 1.37 | 1750000 | 129.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 900000 | 124.10 |
| Equity | Bajaj Finserv | Finance | 1.23 | 700000 | 116.73 |
| Equity | Hero Motocorp | Automobiles | 1.23 | 225000 | 116.25 |
| Equity | Avenue Super. | Retailing | 1.18 | 350000 | 111.96 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.07 | 6200000 | 101.78 |
| Equity | ICICI Life Insur | Insurance | 1.04 | 2400000 | 98.40 |
| Equity | NTPC | Power | 1.00 | 3000000 | 94.87 |
| Equity | United Spirits | Beverages | 0.99 | 700000 | 93.35 |
| Equity | Emami | Personal Products | 0.95 | 2500000 | 89.93 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 700000 | 83.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 4300000 | 82.36 |
| Equity | United Breweries | Beverages | 0.82 | 660000 | 77.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.76 | 1000000 | 71.96 |
| Equity | Petronet LNG | Gas | 0.70 | 2300000 | 66.58 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 400000 | 66.34 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.70 | 799000 | 65.87 |
| Equity | Dabur India | Personal Products | 0.66 | 1700000 | 62.15 |
| Equity | MAS FINANC SER | Finance | 0.65 | 2500000 | 61.16 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.64 | 185000 | 60.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.63 | 450000 | 59.67 |
| Equity | VRL Logistics | Transport Services | 0.60 | 2200000 | 57.17 |
| Equity | Finolex Inds. | Industrial Products | 0.58 | 4000000 | 54.86 |
| Equity | Sobha | Realty | 0.55 | 465370 | 52.35 |
| Equity | RHI Magnesita | Industrial Products | 0.55 | 1500000 | 52.24 |
| Equity | Engineers India | Construction | 0.53 | 2000000 | 50.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.51 | 1200000 | 48.32 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.51 | 275000 | 48.25 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 1100000 | 46.40 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.45 | 3200000 | 42.33 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.43 | 2200000 | 40.34 |
| Equity | KEC Internationa | Construction | 0.38 | 1100000 | 36.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.34 | 900000 | 32.08 |
| Equity | Mah. Seamless | Industrial Products | 0.23 | 400000 | 21.53 |
| Equity | Jio Platforms | Telecom - Services | 0.11 | 71131 | 10.18 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.11 | 66067 | 10.03 |
| Equity | Graphite India | Industrial Products | 0.08 | 100000 | 7.25 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Daylynn Pinto
Auditors:
NA
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:
