Bandhan Sterling Value Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Sterling Value Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 10051.3
Bandhan Sterling Value Fund Direct G - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 170.874
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 G- NAV Chart
Bandhan Sterling Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.42 | 1.9 | 3.46 | 0.23 | 4.12 | 12.33 | 14.35 | 16.22 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
Bandhan Sterling Value Fund Direct G- Latest Dividends
No Records Found
Bandhan Sterling Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever6,00,000
Dabur India13,25,000
Swiggy5,00,000
Whirlpool India51,000
Out
InName Of The CompanyNo Of Shares
Nestle India5,00,000
RBL Bank12,00,000
Samvardh. Mothe.15,00,000
Vedanta Oil and20,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.89 | 10600000 | 793.03 |
| Equity | Reliance Industr | Petroleum Products | 6.51 | 5000000 | 653.90 |
| Equity | Kotak Mah. Bank | Banks | 5.82 | 15000000 | 585.45 |
| Equity | ICICI Bank | Banks | 4.28 | 3000000 | 430.62 |
| Equity | TCS | IT - Software | 4.00 | 1700000 | 402.15 |
| Equity | Infosys | IT - Software | 3.49 | 3100000 | 350.33 |
| Equity | Axis Bank | Banks | 3.06 | 2500000 | 307.37 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 181000 | 257.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 1200000 | 236.64 |
| Equity | M & M Fin. Serv. | Finance | 2.19 | 5700000 | 219.87 |
| Equity | O N G C | Oil | 2.17 | 9000000 | 218.27 |
| Equity | Larsen & Toubro | Construction | 2.16 | 550000 | 216.63 |
| Equity | ITC | Diversified FMCG | 1.96 | 7000000 | 196.70 |
| Equity | ICICI Lombard | Insurance | 1.94 | 1200000 | 194.84 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 3400000 | 186.49 |
| Equity | IDFC First Bank | Banks | 1.85 | 22000000 | 186.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.83 | 1600000 | 183.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 1600000 | 176.38 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.72 | 3100000 | 172.68 |
| Equity | Poonawalla Fin | Finance | 1.71 | 3700000 | 171.51 |
| Equity | Bajaj Finserv | Finance | 1.61 | 799000 | 162.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.57 | 1000000 | 158.02 |
| Equity | V-Mart Retail | Retailing | 1.54 | 1990000 | 155.04 |
| Equity | United Spirits | Beverages | 1.51 | 1000000 | 151.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.32 | 900000 | 132.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 600000 | 126.07 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 1000000 | 122.62 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 225000 | 121.18 |
| Equity | Avenue Super. | Retailing | 1.17 | 300000 | 117.63 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.07 | 5700000 | 107.98 |
| Equity | NTPC | Power | 1.04 | 3000000 | 104.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 3900000 | 101.47 |
| Equity | Titan Company | Consumer Durables | 0.97 | 200000 | 97.50 |
| Equity | United Breweries | Beverages | 0.93 | 660000 | 93.64 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.91 | 1000000 | 91.82 |
| Equity | Emami | Personal Products | 0.91 | 2300000 | 91.55 |
| Equity | Exide Inds. | Auto Components | 0.90 | 2000000 | 89.96 |
| Equity | MAS FINANC SER | Finance | 0.80 | 2500000 | 79.95 |
| Equity | Bosch | Auto Components | 0.78 | 19000 | 78.06 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.72 | 170000 | 71.98 |
| Equity | SBI | Banks | 0.72 | 700000 | 71.91 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.67 | 375000 | 67.48 |
| Equity | Petronet LNG | Gas | 0.64 | 2300000 | 64.57 |
| Equity | Sobha | Realty | 0.64 | 465370 | 63.85 |
| Equity | GAIL (India) | Gas | 0.63 | 3498820 | 63.48 |
| Equity | Finolex Inds. | Industrial Products | 0.60 | 3700000 | 60.07 |
| Equity | Engineers India | Construction | 0.60 | 2700000 | 60.04 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.60 | 3100000 | 59.83 |
| Equity | VRL Logistics | Transport Services | 0.58 | 2200000 | 58.44 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.58 | 235000 | 58.19 |
| Equity | Dabur India | Personal Products | 0.56 | 1325000 | 55.84 |
| Equity | KEC Internationa | Construction | 0.51 | 1100000 | 51.58 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 1100000 | 48.20 |
| Equity | Aptus Value Hou. | Finance | 0.44 | 1700000 | 44.40 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.41 | 900000 | 40.87 |
| Equity | DLF | Realty | 0.33 | 500000 | 32.96 |
| Equity | Mah. Seamless | Industrial Products | 0.32 | 575000 | 32.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.30 | 790000 | 30.48 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.25 | 150000 | 24.93 |
| Equity | Graphite India | Industrial Products | 0.24 | 375000 | 24.61 |
| Equity | B H E L | Electrical Equipment | 0.20 | 500000 | 20.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.17 | 200000 | 17.26 |
| Equity | Swiggy | Retailing | 0.14 | 500000 | 14.24 |
| Equity | Vedanta Power | Power | 0.05 | 1500000 | 5.17 |
| Equity | Whirlpool India | Consumer Durables | 0.04 | 51000 | 4.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
