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)
: 9363.41
Bandhan Sterling Value Fund IDCW - Nav Details
Nav Date
: 17-Oct-2026
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 | 2.75 | 0.47 | -1.81 | 0.3 | -3.05 | 8.82 | 9.96 | 15.92 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
Bandhan Sterling Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202623.150
Bandhan Sterling Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Pru Life19,00,000
SBI Life Insuran4,00,000
RHI Magnesita14,23,126
Out
InName Of The CompanyNo Of Shares
Life Insurance29,00,000
Bosch12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.40 | 11100000 | 786.65 |
| Equity | Kotak Mah. Bank | Banks | 6.68 | 15000000 | 625.50 |
| Equity | Reliance Industr | Petroleum Products | 6.33 | 5000000 | 593.50 |
| Equity | ICICI Bank | Banks | 4.23 | 3000000 | 396.51 |
| Equity | TCS | IT - Software | 3.72 | 1700000 | 348.60 |
| Equity | Axis Bank | Banks | 3.53 | 2700000 | 331.02 |
| Equity | Infosys | IT - Software | 3.29 | 3100000 | 308.17 |
| Equity | ITC | Diversified FMCG | 2.66 | 9500000 | 249.61 |
| Equity | HDFC Life Insur. | Insurance | 2.50 | 4500000 | 234.54 |
| Equity | Maruti Suzuki | Automobiles | 2.49 | 195000 | 233.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 1250000 | 219.62 |
| Equity | Larsen & Toubro | Construction | 2.20 | 550000 | 206.80 |
| Equity | O N G C | Oil | 2.17 | 9000000 | 203.22 |
| Equity | ICICI Lombard | Insurance | 2.16 | 1275000 | 202.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 1600000 | 197.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 1600000 | 181.58 |
| Equity | M & M Fin. Serv. | Finance | 1.90 | 5500000 | 178.66 |
| Equity | Poonawalla Fin | Finance | 1.70 | 3600000 | 159.78 |
| Equity | IDFC First Bank | Banks | 1.65 | 19000000 | 154.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.60 | 900000 | 150.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 750000 | 140.93 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.40 | 1450000 | 131.93 |
| Equity | V-Mart Retail | Retailing | 1.40 | 1750000 | 131.89 |
| Equity | Avenue Super. | Retailing | 1.31 | 325000 | 123.54 |
| Equity | Bajaj Finserv | Finance | 1.29 | 700000 | 121.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 900000 | 121.14 |
| Equity | Hero Motocorp | Automobiles | 1.25 | 225000 | 117.92 |
| Equity | United Spirits | Beverages | 1.15 | 798772 | 108.15 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.13 | 6000000 | 106.60 |
| Equity | NTPC | Power | 1.03 | 3000000 | 96.82 |
| Equity | Emami | Personal Products | 1.01 | 2500000 | 94.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.91 | 4100000 | 85.55 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 700000 | 85.36 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.90 | 1000000 | 84.55 |
| Equity | ICICI Pru Life | Insurance | 0.90 | 1900000 | 84.32 |
| Equity | United Breweries | Beverages | 0.81 | 660000 | 76.43 |
| Equity | MAS FINANC SER | Finance | 0.75 | 2500000 | 70.67 |
| Equity | Engineers India | Construction | 0.72 | 2200000 | 68.11 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 400000 | 67.85 |
| Equity | Petronet LNG | Gas | 0.69 | 2300000 | 65.43 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.67 | 375000 | 63.13 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.66 | 172000 | 62.39 |
| Equity | VRL Logistics | Transport Services | 0.65 | 2150496 | 61.75 |
| Equity | Finolex Inds. | Industrial Products | 0.63 | 3900000 | 59.07 |
| Equity | Sobha | Realty | 0.60 | 465370 | 56.84 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 1200000 | 54.80 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 1423126 | 54.76 |
| Equity | Dabur India | Personal Products | 0.56 | 1400000 | 53.21 |
| Equity | GAIL (India) | Gas | 0.54 | 3000000 | 51.16 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.53 | 3100000 | 49.69 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.50 | 235000 | 47.36 |
| Equity | Mah. Seamless | Industrial Products | 0.45 | 575000 | 42.41 |
| Equity | KEC Internationa | Construction | 0.44 | 1100000 | 41.49 |
| Equity | Syngene Intl. | Healthcare Services | 0.42 | 1100000 | 40.18 |
| Equity | Aptus Value Hou. | Finance | 0.42 | 1700000 | 39.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.39 | 900000 | 37.16 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.31 | 1500000 | 29.95 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 300000 | 26.70 |
| Equity | Exide Inds. | Auto Components | 0.26 | 600000 | 24.75 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 150000 | 22.94 |
| Equity | B H E L | Electrical Equipment | 0.22 | 500000 | 20.77 |
| Equity | Graphite India | Industrial Products | 0.20 | 250000 | 19.12 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Daylynn Pinto
Auditors:
NA
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:
