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)
: 9907.5
Bandhan Sterling Value Fund IDCW - Nav Details
Nav Date
: 12-Jun-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 | -1.81 | -3.08 | -1.14 | -6.83 | -5.34 | 11.87 | 13.18 | 16.1 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Bajaj Finserv7,00,000
Titan Company1,25,000
DLF5,00,000
Graphite India45,794
Out
InName Of The CompanyNo Of Shares
Coal India22,00,000
Lupin1,50,000
Bandhan Bank15,00,000
Avanti Feeds1,64,446
Uno Minda19,134
STL Networks3,64,809
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.58 | 10000000 | 744.55 |
| Equity | Reliance Industr | Petroleum Products | 6.72 | 5000000 | 660.60 |
| Equity | Kotak Mah. Bank | Banks | 5.08 | 13000000 | 499.46 |
| Equity | ICICI Bank | Banks | 3.45 | 2700000 | 339.22 |
| Equity | TCS | IT - Software | 3.45 | 1500000 | 338.83 |
| Equity | Axis Bank | Banks | 3.27 | 2500000 | 321.65 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.89 | 5300000 | 284.15 |
| Equity | Infosys | IT - Software | 2.84 | 2400000 | 278.61 |
| Equity | Larsen & Toubro | Construction | 2.49 | 600000 | 244.59 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 181000 | 237.59 |
| Equity | O N G C | Oil | 2.30 | 8500000 | 225.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 1200000 | 219.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.12 | 1600000 | 208.56 |
| Equity | Jindal Steel | Ferrous Metals | 2.09 | 1700000 | 205.22 |
| Equity | ICICI Lombard | Insurance | 1.87 | 1025000 | 183.70 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 3000000 | 178.44 |
| Equity | M & M Fin. Serv. | Finance | 1.78 | 5750000 | 174.59 |
| Equity | IDFC First Bank | Banks | 1.67 | 23000000 | 164.03 |
| Equity | Poonawalla Fin | Finance | 1.64 | 4200000 | 160.79 |
| Equity | ITC | Diversified FMCG | 1.61 | 5500000 | 157.79 |
| Equity | United Spirits | Beverages | 1.55 | 1200000 | 152.40 |
| Equity | CG Power & Ind | Electrical Equipment | 1.49 | 1600000 | 146.79 |
| Equity | V-Mart Retail | Retailing | 1.35 | 1990000 | 132.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 900000 | 128.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 900000 | 126.09 |
| Equity | Bajaj Finserv | Finance | 1.27 | 700000 | 124.85 |
| Equity | NTPC | Power | 1.18 | 3000000 | 116.07 |
| Equity | SBI | Banks | 1.18 | 1200000 | 115.72 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 225000 | 110.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.06 | 3700000 | 104.02 |
| Equity | Emami | Personal Products | 0.93 | 2300000 | 91.79 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.92 | 4700000 | 90.38 |
| Equity | Exide Inds. | Auto Components | 0.87 | 2200000 | 85.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.86 | 975000 | 84.94 |
| Equity | United Breweries | Beverages | 0.86 | 640000 | 84.48 |
| Equity | Bosch | Auto Components | 0.86 | 23000 | 84.23 |
| Equity | Avenue Super. | Retailing | 0.83 | 200000 | 81.09 |
| Equity | MAS FINANC SER | Finance | 0.79 | 2500000 | 77.23 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.77 | 167000 | 75.30 |
| Equity | Info Edg.(India) | Retailing | 0.76 | 750000 | 74.62 |
| Equity | RBL Bank | Banks | 0.74 | 2100000 | 72.45 |
| Equity | Nestle India | Food Products | 0.72 | 500000 | 71.07 |
| Equity | Sobha | Realty | 0.72 | 500000 | 70.90 |
| Equity | Vedanta | Diversified Metals | 0.72 | 2000000 | 70.52 |
| Equity | Finolex Inds. | Industrial Products | 0.70 | 3700000 | 68.90 |
| Equity | Engineers India | Construction | 0.64 | 2700000 | 62.55 |
| Equity | Aptus Value Hou. | Finance | 0.64 | 2400262 | 62.47 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.59 | 3100000 | 57.52 |
| Equity | KEC Internationa | Construction | 0.56 | 1100000 | 54.96 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.55 | 235000 | 53.72 |
| Equity | VRL Logistics | Transport Services | 0.52 | 2200000 | 51.41 |
| Equity | Titan Company | Consumer Durables | 0.52 | 125000 | 50.93 |
| Equity | GAIL (India) | Gas | 0.50 | 3000000 | 49.35 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 1000000 | 42.75 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.40 | 900000 | 39.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.36 | 200000 | 34.96 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 725000 | 32.04 |
| Equity | Mah. Seamless | Industrial Products | 0.32 | 502932 | 31.26 |
| Equity | DLF | Realty | 0.30 | 500000 | 29.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 175000 | 29.43 |
| Equity | Vedanta Power | Power | 0.25 | 2000000 | 24.20 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.25 | 2000000 | 24.20 |
| Equity | Malco Energy | Oil | 0.25 | 2000000 | 24.20 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.25 | 2000000 | 24.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 1500000 | 21.86 |
| Equity | B H E L | Electrical Equipment | 0.21 | 500000 | 20.83 |
| Equity | Updater Services | Commercial Services & Supplies | 0.16 | 893352 | 15.37 |
| Equity | Graphite India | Industrial Products | 0.03 | 45794 | 3.33 |
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:
