Bandhan Sterling Value Fund G
Summary Info
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)
: 10439.66
Bandhan Sterling Value Fund G - Nav Details
Nav Date
: 13-Jan-2026
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 | -3.15 | -0.89 | 0.66 | -0.25 | 4.52 | 16.65 | 20.74 | 16.34 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
Swiggy14,25,000
Cyient1,00,000
Out
InName Of The CompanyNo Of Shares
EIH6,36,190
Godrej Propert.1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.86 | 8300000 | 822.69 |
| Equity | Reliance Industr | Petroleum Products | 7.50 | 5000000 | 785.20 |
| Equity | Kotak Mah. Bank | Banks | 4.31 | 2050000 | 451.22 |
| Equity | TCS | IT - Software | 4.14 | 1350000 | 432.83 |
| Equity | ICICI Bank | Banks | 3.85 | 3000000 | 402.87 |
| Equity | Axis Bank | Banks | 3.64 | 3000000 | 380.82 |
| Equity | Infosys | IT - Software | 3.09 | 2000000 | 323.08 |
| Equity | SBI | Banks | 2.35 | 2500000 | 245.55 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 140000 | 233.75 |
| Equity | ITC | Diversified FMCG | 2.12 | 5500000 | 221.65 |
| Equity | M & M Fin. Serv. | Finance | 2.12 | 5500000 | 221.65 |
| Equity | Jindal Steel | Ferrous Metals | 2.01 | 2000000 | 210.76 |
| Equity | ICICI Lombard | Insurance | 1.88 | 1000000 | 196.21 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 2600000 | 194.96 |
| Equity | Wipro | IT - Software | 1.76 | 7000000 | 184.29 |
| Equity | Bosch | Auto Components | 1.72 | 50000 | 180.20 |
| Equity | Poonawalla Fin | Finance | 1.71 | 3700000 | 178.69 |
| Equity | Vedanta | Diversified Metals | 1.68 | 2900000 | 175.27 |
| Equity | United Spirits | Beverages | 1.66 | 1200000 | 173.24 |
| Equity | IDFC First Bank | Banks | 1.64 | 20000000 | 171.22 |
| Equity | NTPC | Power | 1.57 | 5000000 | 164.77 |
| Equity | Avanti Feeds | Food Products | 1.56 | 1961948 | 163.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.50 | 1325000 | 156.74 |
| Equity | O N G C | Oil | 1.49 | 6500000 | 156.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 900000 | 154.77 |
| Equity | Hero Motocorp | Automobiles | 1.38 | 250000 | 144.27 |
| Equity | V-Mart Retail | Retailing | 1.36 | 1990000 | 142.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.22 | 1000000 | 127.14 |
| Equity | Larsen & Toubro | Construction | 1.17 | 300000 | 122.50 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 1800000 | 116.62 |
| Equity | United Breweries | Beverages | 1.08 | 700000 | 113.51 |
| Equity | Emami | Personal Products | 1.06 | 2100000 | 111.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 4000000 | 100.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 450000 | 94.92 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.88 | 875000 | 92.45 |
| Equity | Sobha | Realty | 0.81 | 581404 | 84.84 |
| Equity | KEC Internationa | Construction | 0.78 | 1100000 | 81.16 |
| Equity | MAS FINANC SER | Finance | 0.77 | 2500000 | 80.90 |
| Equity | Bandhan Bank | Banks | 0.77 | 5500000 | 80.20 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.68 | 155000 | 70.64 |
| Equity | H P C L | Petroleum Products | 0.67 | 1400000 | 69.86 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.66 | 3035000 | 69.55 |
| Equity | Nestle India | Food Products | 0.63 | 509908 | 65.67 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.62 | 6300000 | 65.01 |
| Equity | Aptus Value Hou. | Finance | 0.61 | 2300000 | 64.19 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.59 | 2600000 | 61.69 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 450000 | 60.01 |
| Equity | VRL Logistics | Transport Services | 0.56 | 2200000 | 59.00 |
| Equity | Swiggy | Retailing | 0.53 | 1425000 | 55.04 |
| Equity | Finolex Inds. | Industrial Products | 0.52 | 3100000 | 53.94 |
| Equity | Max Financial | Insurance | 0.48 | 300000 | 50.15 |
| Equity | ICICI Pru Life | Insurance | 0.45 | 700000 | 46.77 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.41 | 900000 | 43.29 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 150000 | 41.54 |
| Equity | Uno Minda | Auto Components | 0.37 | 300000 | 38.57 |
| Equity | Ujjivan Small | Banks | 0.33 | 6500000 | 34.44 |
| Equity | Bata India | Consumer Durables | 0.33 | 363645 | 34.29 |
| Equity | Updater Services | Commercial Services & Supplies | 0.30 | 1600000 | 31.08 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.29 | 175000 | 30.30 |
| Equity | B P C L | Petroleum Products | 0.26 | 700000 | 26.88 |
| Equity | STL Networks | Telecom - Services | 0.13 | 6200000 | 13.73 |
| Equity | Cyient | IT - Services | 0.11 | 100000 | 11.17 |
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.):
1,99,721.50
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:
