Bandhan Sterling Value Fund(IDCW)-Direct Plan
Scheme Returns
-0.33%
Category Returns
0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Sterling Value Fund(IDCW)-Direct Plan | -1.14 | -1.54 | -0.33 | 2.97 | 42.90 | 26.41 | 43.97 | 23.21 | 18.51 |
| Equity - Value Fund | -1.16 | -1.77 | 0.05 | 2.76 | 46.01 | 22.96 | 33.91 | 19.96 | 18.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
49.943
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Limited | 11671.93 | 1.91 |
| CG Power and Industrial Solutions Limited | 17032.5 | 2.78 |
| State Bank of India | 14321.25 | 2.34 |
| Dr. Reddy's Laboratories Limited | 7739.4 | 1.26 |
| HDFC Bank Limited | 18715.4 | 3.06 |
| Hero MotoCorp Limited | 10767.37 | 1.76 |
| Infosys Limited | 5741.8 | 0.84 |
| Kirloskar Ferrous Industries Limited | 7524.8 | 1.23 |
| Lupin Limited | 6770.63 | 1.11 |
| The Ramco Cements Limited | 11091 | 1.81 |
| NCC Limited | 11355.3 | 1.85 |
| Oil & Natural Gas Corporation Limited | 8015 | 1.31 |
| Reliance Industries Limited | 14026.38 | 2.29 |
| Hindalco Industries Limited | 4630.45 | 0.76 |
| Bharat Forge Limited | 6276 | 1.03 |
| Larsen & Toubro Limited | 3763.9 | 0.44 |
| Mahindra & Mahindra Limited | 6591 | 0.91 |
| Bosch Limited | 9521.18 | 1.56 |
| Bharat Petroleum Corporation Limited | 8533.98 | 1.39 |
| Tata Motors Limited | 10124.35 | 1.65 |
| Voltas Limited | 1982.95 | 0.32 |
| NESTLE INDIA LTD. | 511.46 | 2.36 |
| EIH Limited | 7299.48 | 1.19 |
| The Indian Hotels Company Limited | 13345 | 2.18 |
| ITC Limited | 18064 | 2.95 |
| Sagar Cements Limited | 1070.5 | 0.17 |
| Zensar Technologies Limited | 7352.05 | 1.2 |
| Zee Entertainment Enterprises Limited | 3547 | 0.58 |
| Deepak Nitrite Limited | 9347.13 | 1.53 |
| Graphite India Limited | 7104.44 | 1.16 |
| Shriram Finance Limited | 4014.4 | 0.56 |
| Avanti Feeds Limited | 9801.25 | 1.6 |
| Jyoti Structures Ltd | 2825.92 | 1.59 |
| Mayur Uniquoters Limited | 4937.15 | 0.81 |
| Poonawalla Fincorp Limited | 13976.9 | 2.28 |
| IPCA Laboratories Limited | 4570.61 | 0.75 |
| Sun Pharmaceutical Industries Limited | 10516 | 1.72 |
| Aurobindo Pharma Limited | 3289 | 0.5 |
| Bank of Baroda | 11230.65 | 1.83 |
| GAIL (India) Limited | 7464 | 1.09 |
| ICICI Bank Limited | 28038 | 4.58 |
| IndusInd Bank Limited | 13059.18 | 2.13 |
| Axis Bank Limited | 27697.97 | 4.52 |
| HCL Technologies Limited | 11879.5 | 1.94 |
| Jindal Steel & Power Limited | 17431.5 | 2.85 |
| Godrej Consumer Products Limited | 10810 | 1.77 |
| United Spirits Limited | 4789.05 | 0.78 |
| Bharti Airtel Limited | 4058.8 | 0.56 |
| Radico Khaitan Limited | 10394.52 | 1.7 |
| Maruti Suzuki India Limited | 9450.26 | 1.1 |
| UNO Minda Limited | 13963.2 | 2.28 |
| Tata Consultancy Services Limited | 13209 | 2.16 |
| NTPC Limited | 10403.25 | 1.7 |
| Suzlon Energy Limited | 8224.25 | 1.24 |
| KEC International Limited | 13227.6 | 2.16 |
| Mahindra & Mahindra Financial Services Limited | 6729 | 1.1 |
| Tech Mahindra Limited | 7915.95 | 1.29 |
| Sobha Limited | 2724.91 | 0.41 |
| Power Finance Corporation Ltd. | 650 | 2.81 |
| Indian Bank | 4629.9 | 0.6 |
| K.P.R. Mill Limited | 8646.84 | 1.41 |
| Power Grid Corporation of India Limited | 4279.63 | 0.64 |
| Wheels India Limited | 6913.05 | 1.13 |
| Updater Services Limited | 3012.43 | 0.42 |
| VRL Logistics Limited | 14617.53 | 2.39 |
| Persistent Systems Ltd | 282.11 | 0.22 |
| Polycab India Limited | 6392.07 | 1.04 |
| SBI Life Insurance Company Limited | 5604.6 | 0.69 |
| Nuvoco Vistas Corporation Limited | 6409.07 | 1.05 |
| Skipper Limited | 1051.42 | 0.33 |
| Net Receivables/Payables | -1930.89 | -0.32 |
| ICICI Lombard General Insurance Company Limited | 12906.72 | 2.11 |
| HDFC Life Insurance Company Limited | 6183.5 | 0.93 |
| Cash Margin - Derivatives | 589.73 | 0.1 |
| Coal India Limited | 7380 | 1.08 |
| Rishabh Instruments Ltd | 2265.08 | 0.33 |
| Mas Financial Services Limited | 1178.27 | 0.62 |
| Jio Financial Services Limited ^ | 1440.18 | 0.22 |
| V-Mart Retail Limited | 6635.55 | 1.08 |
| Gujarat Gas Limited | 8370.9 | 1.37 |
| Quess Corp Limited | 1995 | 0.28 |
| Laurus Labs Limited | 6233.05 | 1.02 |
| Crompton Greaves Consumer Electricals Limited | 3526.8 | 0.54 |
| Triparty Repo | 28729.34 | 4.69 |
| Sterling And Wilson Renewable Energy Limited | 3891.15 | 0.5 |
| Greenpanel Industries Limited | 10077.78 | 1.65 |
| HDFC Bank Limited | 4903.64 | 0.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Sterling Value Fund | 17-03-2015 | 2 |
| Bandhan Sterling Value Fund | 22-03-2016 | 1.5 |
| Bandhan Sterling Value Fund | 14-03-2017 | 1.37 |
| Bandhan Sterling Value Fund | 27-08-2021 | 1.83 |
| Bandhan Sterling Value Fund | 30-08-2022 | 1.992 |
| Bandhan Sterling Value Fund | 31-08-2023 | 2.535 |
| Bandhan Sterling Value Fund | 28-03-2024 | 3.751 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - IDCW | 254.65 | 2.81 | 4.13 | 28.27 | 62.26 | 28.5 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.7 | 2.24 | 28.2 | 54.78 | 25.87 |
| HSBC Value Fund - Regular IDCW | 117.09 | 0.1 | 3.03 | 25.29 | 50.49 | 26.45 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -1.23 | 0.76 | 20.85 | 49.99 | 21.96 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 1.37 | 4.09 | 26.62 | 46.52 | 24.47 |
| Templeton India Value Fund - IDCW | 954.05 | 0.39 | 3.72 | 22.88 | 43.24 | 27.23 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -0.43 | 2.69 | 22.27 | 41.37 | 25.05 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 0.95 | 3.45 | 21.98 | 41.26 | 21.38 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 0.03 | 3.18 | 21.6 | 41.06 | 24.94 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 1.21 | 3.74 | 22.45 | 40.75 | 18.31 |
Other Funds From - Bandhan Sterling Value Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |