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
: 12-Jul-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 | 0.21 | 0.53 | 13.21 | 5.57 | -0.03 | 21.4 | 30.7 | 17.42 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Max Financial1,00,000
Out
InName Of The CompanyNo Of Shares
Godrej Consumer10,00,000
NCC7,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.02 | 4100000 | 820.61 |
| Equity | Reliance Industr | Petroleum Products | 7.33 | 5000000 | 750.30 |
| Equity | Axis Bank | Banks | 4.69 | 4000001 | 479.68 |
| Equity | Kotak Mah. Bank | Banks | 3.60 | 1699999 | 367.79 |
| Equity | ICICI Bank | Banks | 3.53 | 2500000 | 361.45 |
| Equity | TCS | IT - Software | 3.22 | 950000 | 328.89 |
| Equity | Infosys | IT - Software | 2.51 | 1600000 | 256.28 |
| Equity | Jindal Steel | Ferrous Metals | 2.30 | 2500000 | 235.42 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 500000 | 211.85 |
| Equity | HDFC Life Insur. | Insurance | 2.07 | 2600000 | 211.71 |
| Equity | NTPC | Power | 2.05 | 6250000 | 209.31 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 3000000 | 204.64 |
| Equity | ICICI Lombard | Insurance | 1.99 | 1000000 | 204.02 |
| Equity | ITC | Diversified FMCG | 1.83 | 4500000 | 187.40 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 150000 | 186.00 |
| Equity | V-Mart Retail | Retailing | 1.68 | 2000000 | 171.78 |
| Equity | Bosch | Auto Components | 1.66 | 52000 | 169.93 |
| Equity | Poonawalla Fin | Finance | 1.64 | 3600000 | 167.77 |
| Equity | M & M Fin. Serv. | Finance | 1.63 | 6162500 | 166.35 |
| Equity | Vedanta | Diversified Metals | 1.58 | 3500000 | 161.29 |
| Equity | Wipro | IT - Software | 1.56 | 6000000 | 159.58 |
| Equity | Avanti Feeds | Food Products | 1.52 | 2120000 | 155.39 |
| Equity | Asian Paints | Consumer Durables | 1.49 | 650000 | 152.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 900000 | 150.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.44 | 1295000 | 146.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 1000000 | 128.33 |
| Equity | Bandhan Bank | Banks | 1.21 | 6500000 | 123.26 |
| Equity | O N G C | Oil | 1.18 | 4962500 | 121.18 |
| Equity | IDFC First Bank | Banks | 1.14 | 16000000 | 116.54 |
| Equity | Prestige Estates | Realty | 1.13 | 700000 | 116.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 575000 | 111.43 |
| Equity | K E C Intl. | Construction | 1.08 | 1200000 | 110.21 |
| Equity | Larsen & Toubro | Construction | 1.08 | 300000 | 110.09 |
| Equity | VRL Logistics | Transport Services | 1.02 | 1800000 | 103.88 |
| Equity | United Spirits | Beverages | 0.98 | 700000 | 99.96 |
| Equity | ICICI Pru Life | Insurance | 0.96 | 1500000 | 98.68 |
| Equity | United Breweries | Beverages | 0.95 | 500000 | 97.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 2700000 | 95.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.92 | 875000 | 94.08 |
| Equity | EIH | Leisure Services | 0.90 | 2500000 | 92.33 |
| Equity | Sobha | Realty | 0.82 | 570225 | 83.58 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.81 | 3100000 | 83.32 |
| Equity | MAS FINANC SER | Finance | 0.77 | 2550000 | 78.55 |
| Equity | Bata India | Consumer Durables | 0.70 | 590000 | 72.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.68 | 1050000 | 69.43 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 300000 | 66.59 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.64 | 6200000 | 65.24 |
| Equity | H P C L | Petroleum Products | 0.60 | 1400000 | 61.32 |
| Equity | B P C L | Petroleum Products | 0.55 | 1700000 | 56.43 |
| Equity | Uno Minda | Auto Components | 0.54 | 500000 | 55.21 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.54 | 250000 | 55.19 |
| Equity | NMDC | Minerals & Mining | 0.51 | 7500000 | 52.50 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.51 | 900000 | 52.20 |
| Equity | Updater Services | Commercial Services & Supplies | 0.46 | 1600000 | 46.86 |
| Equity | Emami | Personal Products | 0.39 | 700000 | 40.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 175000 | 34.77 |
| Equity | Sterling & Wils. | Construction | 0.31 | 1000000 | 31.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 200000 | 30.11 |
| Equity | Max Financial | Insurance | 0.16 | 100000 | 16.47 |
| Equity | STL Networks | Telecom - Services | 0.16 | 6200000 | 16.03 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.05 | 123154 | 5.30 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.47 | 0 | 48.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.47 | 0 | 866.49 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 4.83 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 3.40 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -3.81 |
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.):
1,77,378.19
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:
