Bandhan Sterling Value Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Sterling Value Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 10145.17
Bandhan Sterling Value Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 46.391
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Bandhan Sterling Value Fund Direct IDCW- NAV Chart
Bandhan Sterling Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.4 | -0.89 | -5.52 | -4.64 | 7.8 | 16.44 | 17 | 16.13 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
Bandhan Sterling Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202630.540
Bandhan Sterling Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India20,00,000
Bharti Airtel5,00,000
Out
InName Of The CompanyNo Of Shares
Max Financial2,50,000
Bata India3,43,619
Aarti Industries1,00,000
Ujjivan Small2,50,066
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.44 | 9200000 | 673.02 |
| Equity | Reliance Industr | Petroleum Products | 7.43 | 5000000 | 671.95 |
| Equity | Kotak Mah. Bank | Banks | 4.69 | 12000000 | 424.08 |
| Equity | TCS | IT - Software | 3.13 | 1200000 | 283.06 |
| Equity | ICICI Bank | Banks | 3.07 | 2300000 | 277.35 |
| Equity | O N G C | Oil | 2.99 | 9500000 | 270.41 |
| Equity | Axis Bank | Banks | 2.57 | 2000000 | 232.26 |
| Equity | Jindal Steel | Ferrous Metals | 2.46 | 2000000 | 222.62 |
| Equity | SBI | Banks | 2.17 | 2000000 | 195.88 |
| Equity | Infosys | IT - Software | 2.07 | 1500000 | 187.59 |
| Equity | NTPC | Power | 2.05 | 5000000 | 185.32 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 150000 | 184.59 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 3000000 | 177.18 |
| Equity | ICICI Lombard | Insurance | 1.94 | 1025000 | 175.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.91 | 1325000 | 172.83 |
| Equity | M & M Fin. Serv. | Finance | 1.80 | 5700000 | 163.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 900000 | 158.14 |
| Equity | United Spirits | Beverages | 1.62 | 1200000 | 146.25 |
| Equity | ITC | Diversified FMCG | 1.59 | 5000000 | 143.85 |
| Equity | Bosch | Auto Components | 1.59 | 50000 | 143.72 |
| Equity | Wipro | IT - Software | 1.56 | 7500000 | 140.73 |
| Equity | Larsen & Toubro | Construction | 1.55 | 400000 | 140.16 |
| Equity | Poonawalla Fin | Finance | 1.55 | 3800000 | 139.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.53 | 1100000 | 138.03 |
| Equity | IDFC First Bank | Banks | 1.50 | 23000000 | 135.35 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 225000 | 113.91 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 1700000 | 111.35 |
| Equity | United Breweries | Beverages | 1.19 | 700000 | 107.80 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.17 | 6000000 | 105.81 |
| Equity | V-Mart Retail | Retailing | 1.05 | 1990000 | 94.96 |
| Equity | Vedanta | Diversified Metals | 1.01 | 1400000 | 91.67 |
| Equity | Emami | Personal Products | 1.00 | 2300000 | 90.48 |
| Equity | Coal India | Consumable Fuels | 1.00 | 2000000 | 90.09 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.99 | 975000 | 89.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 4000000 | 89.44 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 500000 | 89.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 700000 | 85.69 |
| Equity | Avenue Super. | Retailing | 0.88 | 200000 | 79.13 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.85 | 164945 | 76.62 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.81 | 4100000 | 72.88 |
| Equity | Nestle India | Food Products | 0.78 | 600000 | 70.48 |
| Equity | MAS FINANC SER | Finance | 0.77 | 2500000 | 69.91 |
| Equity | Sobha | Realty | 0.76 | 581404 | 69.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.70 | 275000 | 63.63 |
| Equity | Exide Inds. | Auto Components | 0.70 | 2200000 | 63.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.68 | 350000 | 62.27 |
| Equity | GAIL (India) | Gas | 0.68 | 4500000 | 61.96 |
| Equity | RBL Bank | Banks | 0.64 | 2000000 | 57.95 |
| Equity | KEC Internationa | Construction | 0.62 | 1100000 | 56.24 |
| Equity | Finolex Inds. | Industrial Products | 0.61 | 3700000 | 55.48 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.59 | 3100000 | 53.11 |
| Equity | VRL Logistics | Transport Services | 0.57 | 2200000 | 51.45 |
| Equity | B H E L | Electrical Equipment | 0.54 | 2000000 | 49.10 |
| Equity | Aptus Value Hou. | Finance | 0.54 | 2500000 | 48.64 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.45 | 225000 | 40.45 |
| Equity | Avanti Feeds | Food Products | 0.44 | 339633 | 39.94 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 900000 | 39.06 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 400000 | 38.70 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.35 | 900000 | 31.39 |
| Equity | Uno Minda | Auto Components | 0.34 | 300000 | 30.94 |
| Equity | Cyient | IT - Services | 0.33 | 400000 | 30.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.31 | 725000 | 28.26 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.25 | 175000 | 22.51 |
| Equity | Bandhan Bank | Banks | 0.23 | 1500000 | 21.20 |
| Equity | Updater Services | Commercial Services & Supplies | 0.23 | 1600000 | 20.39 |
| Equity | Mah. Seamless | Industrial Products | 0.19 | 301208 | 16.87 |
| Equity | STL Networks | Telecom - Services | 0.07 | 3975653 | 6.32 |
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.):
1,97,286.80
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:
