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Bandhan Sterling Value Fund G

Bandhan Sterling Value Fund G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Sterling Value Fund G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

09-Jan-2008

Fund Manager

Daylynn Pinto

Net Assets (Rs. cr)

9961.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Sterling Value Fund G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Bandhan Sterling Value Fund G- NAV Chart

Bandhan Sterling Value Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.59
2.37
7.94
0.85
0.75
22.84
31.17
16.86
Category Avg
2.05
3.63
12.33
2.22
4
24
25.68
16.4
Category Best
4.53
7.63
30.77
20.05
30.93
41.95
46.11
59.16
Category Worst
0.59
0.12
1.13
-18.99
-15.8
9.15
13.59
-18.9

Bandhan Sterling Value Fund G- Latest Dividends

No Records Found

Bandhan Sterling Value Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Emami5,00,000

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
EquityHDFC BankBanks8.014100000797.40
EquityReliance IndustrPetroleum Products7.135000000710.45
EquityAxis BankBanks5.634700000560.33
EquityICICI BankBanks3.632500000361.45
EquityTCSIT - Software3.13900000311.70
EquityKotak Mah. BankBanks3.021450000300.83
EquityJindal SteelFerrous Metals2.382500000237.22
EquityInfosysIT - Software2.351500000234.40
EquityHero MotocorpAutomobiles2.16500000215.46
EquityCG Power & IndElectrical Equipment2.073000000206.01
EquityHDFC Life Insur.Insurance2.032600000201.98
EquityICICI LombardInsurance1.931025000192.22
EquityITCDiversified FMCG1.894500000188.12
EquityMaruti SuzukiAutomobiles1.86150000184.78
EquityAvanti FeedsFood Products1.792110000178.08
EquityV-Mart RetailRetailing1.71500000170.16
EquityBoschAuto Components1.6452000163.35
EquityVedantaDiversified Metals1.533500000152.44
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.52900000150.98
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.491295000148.64
EquityAsian PaintsConsumer Durables1.47650000146.84
EquityPoonawalla FinFinance1.463600000145.35
EquityM & M Fin. Serv.Finance1.445500000143.60
EquityWiproIT - Software1.385500000137.31
EquityNTPCPower1.344000000133.56
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.261000000125.12
EquityGodrej ConsumerPersonal Products1.241000000123.14
EquityLupinPharmaceuticals & Biotechnology1.13575000112.56
EquityBandhan BankBanks1.116500000110.62
EquityLarsen & ToubroConstruction1.11300000110.25
EquityPrestige EstatesRealty1.10746518109.48
EquityVRL LogisticsTransport Services1.071874184106.58
EquityUnited SpiritsBeverages1.07700000106.40
EquityIDFC First BankBanks1.0215000000101.95
EquityK E C Intl.Construction1.00120000099.88
EquityICICI Pru LifeInsurance1.00150000099.36
EquityUnited BreweriesBeverages0.9950000098.84
EquityO N G COil0.96400000095.76
EquityCrompton Gr. ConConsumer Durables0.96270000095.28
EquityEIHLeisure Services0.93250000092.40
EquityThe Ramco CementCement & Cement Products0.8687500085.39
EquitySobhaRealty0.8257022581.71
EquityGreenpanel Inds.Consumer Durables0.79310000079.09
EquityKirl. FerrousFerrous Metals0.78135000078.01
EquityMAS FINANC SERFinance0.75255000075.09
EquityBata IndiaConsumer Durables0.7055000069.50
EquityUPLFertilizers & Agrochemicals0.66105000065.92
EquityHyundai Motor IAutomobiles0.6535000064.65
EquityUno MindaAuto Components0.6160000060.39
EquityH P C LPetroleum Products0.58140000057.54
EquityB P C LPetroleum Products0.54170000054.12
EquityNMDCMinerals & Mining0.54750000053.37
EquityUpdater ServicesCommercial Services & Supplies0.52160000052.24
EquityDalmia BharatLtdCement & Cement Products0.5125000050.41
EquitySterlite Tech.Telecom - Equipment & Accessories0.45620000044.60
EquityDeepak NitriteChemicals & Petrochemicals0.3617500035.47
EquitySterling & Wils.Construction0.34120000033.88
EquityCiplaPharmaceuticals & Biotechnology0.2920000029.31
EquityEmamiPersonal Products0.2950000029.21
EquityNCCConstruction0.1670000016.18
EquitySTL NetworksTelecom - Services0.16620000016.03
EquityUPL PPFertilizers & Agrochemicals0.051231545.04
RightsM & M Fin. Serv.Finance0.046625004.38
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.48048.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.190816.21
Cash & Cash EquivalentC C I-/-0.0504.50
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.19
Net CA & OthersNet CA & Others-/--0.110-9.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,67,338.84
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
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