Bandhan Sterling Value Fund-Reg(G)
Scheme Returns
-0.28%
Category Returns
0.12%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bandhan Sterling Value Fund-Reg(G) | 0.58 | -0.99 | -0.28 | 3.82 | 40.92 | 25.27 | 42.95 | 22.23 | 17.47 |
Equity - Value Fund | 0.45 | -1.30 | 0.12 | 3.56 | 45.41 | 23.08 | 34.09 | 20.33 | 19.12 |
* 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
07-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
543,032.59
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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
135.352
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
--
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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant Value Fund - Growth Option - Regular Plan | 660.29 | 0.15 | 6.9 | 44.78 | 69.49 | 0 |
JM Value Fund - Growth Option | 167.93 | 3.83 | 5.53 | 28.87 | 62.74 | 29.02 |
Nippon India Value Fund- Growth Plan | 4832.73 | 0.52 | 2.9 | 28.09 | 53.89 | 26.04 |
HSBC Value Fund - Regular Growth | 8087.74 | -0.04 | 3.22 | 24.97 | 49.79 | 26.49 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | -1.24 | 1.61 | 20.65 | 49.02 | 22.08 |
ITI Value Fund - Regular Plan - Growth Option | 130.2 | -0.15 | 4.72 | 27.4 | 48.49 | 0 |
Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 1.59 | 5.08 | 27.14 | 46.23 | 24.75 |
Axis Value Fund - Regular Plan - Growth | 266.85 | 0 | 3.11 | 22.81 | 44.74 | 0 |
Templeton India Value Fund - Growth Plan | 235.85 | 0.35 | 4.57 | 23.4 | 42.43 | 27.45 |
ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 0.04 | 3.17 | 21.59 | 41.06 | 24.96 |
Other Funds From - Bandhan Sterling Value Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |