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)
: 9942.1
Bandhan Sterling Value Fund IDCW - Nav Details
Nav Date
: 31-Oct-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 | 0.99 | 4.83 | 3.93 | 6.62 | 2.3 | 18.09 | 27.31 | 17.22 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Aptus Value Hou.21,00,000
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd2,00,000
UPL PP1,23,154
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.84 | 8200000 | 779.82 |
| Equity | Reliance Industr | Petroleum Products | 6.86 | 5000000 | 682.00 |
| Equity | Kotak Mah. Bank | Banks | 4.11 | 2050000 | 408.50 |
| Equity | TCS | IT - Software | 3.70 | 1275000 | 368.27 |
| Equity | Axis Bank | Banks | 3.41 | 3000000 | 339.48 |
| Equity | ICICI Bank | Banks | 3.25 | 2400000 | 323.52 |
| Equity | Infosys | IT - Software | 2.90 | 2000000 | 288.36 |
| Equity | Hero Motocorp | Automobiles | 2.61 | 475000 | 259.94 |
| Equity | SBI | Banks | 2.27 | 2584372 | 225.47 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 140000 | 224.40 |
| Equity | NTPC | Power | 2.14 | 6250000 | 212.78 |
| Equity | Jindal Steel | Ferrous Metals | 2.14 | 2000000 | 212.75 |
| Equity | ITC | Diversified FMCG | 2.02 | 5000000 | 200.77 |
| Equity | Bosch | Auto Components | 1.99 | 51843 | 197.75 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 2600000 | 196.67 |
| Equity | ICICI Lombard | Insurance | 1.90 | 1000000 | 188.98 |
| Equity | Poonawalla Fin | Finance | 1.80 | 3600000 | 179.13 |
| Equity | M & M Fin. Serv. | Finance | 1.77 | 6400000 | 176.19 |
| Equity | Wipro | IT - Software | 1.69 | 7000000 | 167.55 |
| Equity | Vedanta | Diversified Metals | 1.64 | 3500000 | 163.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.60 | 2150000 | 159.30 |
| Equity | United Spirits | Beverages | 1.47 | 1100000 | 145.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 900000 | 143.48 |
| Equity | V-Mart Retail | Retailing | 1.42 | 1990000 | 141.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41 | 1295000 | 140.36 |
| Equity | IDFC First Bank | Banks | 1.37 | 19500000 | 136.05 |
| Equity | Avanti Feeds | Food Products | 1.35 | 2100000 | 134.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.23 | 1000000 | 122.37 |
| Equity | O N G C | Oil | 1.20 | 4962500 | 118.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 575000 | 109.89 |
| Equity | Larsen & Toubro | Construction | 1.10 | 300000 | 109.77 |
| Equity | Bandhan Bank | Banks | 1.06 | 6500000 | 105.43 |
| Equity | United Breweries | Beverages | 1.03 | 567589 | 102.21 |
| Equity | K E C Intl. | Construction | 0.97 | 1100000 | 96.02 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 400000 | 94.00 |
| Equity | ICICI Pru Life | Insurance | 0.90 | 1500000 | 89.28 |
| Equity | Sobha | Realty | 0.88 | 570225 | 87.90 |
| Equity | VRL Logistics | Transport Services | 0.88 | 3200000 | 87.48 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.87 | 875000 | 86.22 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.82 | 3025000 | 81.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 2700000 | 78.65 |
| Equity | MAS FINANC SER | Finance | 0.76 | 2498970 | 75.44 |
| Equity | Bata India | Consumer Durables | 0.74 | 630609 | 73.46 |
| Equity | Emami | Personal Products | 0.72 | 1325000 | 71.31 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.71 | 6200000 | 70.22 |
| Equity | Aptus Value Hou. | Finance | 0.68 | 2100000 | 67.14 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.66 | 2500000 | 65.38 |
| Equity | H P C L | Petroleum Products | 0.62 | 1400000 | 62.07 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 450000 | 58.91 |
| Equity | B P C L | Petroleum Products | 0.58 | 1700000 | 57.74 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.56 | 115000 | 55.32 |
| Equity | EIH | Leisure Services | 0.51 | 1400000 | 50.38 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.48 | 900000 | 48.03 |
| Equity | Nestle India | Food Products | 0.41 | 350000 | 40.35 |
| Equity | Updater Services | Commercial Services & Supplies | 0.40 | 1600000 | 39.73 |
| Equity | Uno Minda | Auto Components | 0.39 | 300000 | 38.96 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.32 | 175000 | 32.11 |
| Equity | Max Financial | Insurance | 0.32 | 200000 | 31.51 |
| Equity | Ujjivan Small | Banks | 0.19 | 4000000 | 18.54 |
| Equity | STL Networks | Telecom - Services | 0.18 | 6200000 | 18.35 |
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:
