Bandhan Sterling Value Fund-Reg(G)
Scheme Returns
-2.93%
Category Returns
-4.5%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.45 | 0.22 | -2.93 | -5.75 | 3.53 | 15.93 | 20.84 | 22.13 | 16.58 |
| Equity - Value Fund | -0.61 | 0.27 | -4.50 | -6.31 | 4.34 | 17.68 | 18.15 | 19.86 | 16.14 |
* 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
135.099
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
--
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 69648.75 | 7.26 |
| Triparty Repo TRP_030225 | 68145.17 | 7.11 |
| Reliance Industries Limited | 63255 | 6.6 |
| Axis Bank Limited | 42402.3 | 4.42 |
| ICICI Bank Limited | 37584 | 3.92 |
| Tata Consultancy Services Limited | 32693.58 | 3.41 |
| Infosys Limited | 28197 | 2.94 |
| Cash Margin - Derivatives | 21263.6 | 2.22 |
| Hero MotoCorp Limited | 20394.01 | 2.13 |
| ITC Limited | 20137.5 | 2.1 |
| IndusInd Bank Limited | 19824 | 2.07 |
| Jindal Steel & Power Limited | 19788.75 | 2.06 |
| CG Power and Industrial Solutions Limited | 19045.5 | 1.99 |
| Maruti Suzuki India Limited | 18465.98 | 1.93 |
| ICICI Lombard General Insurance Company Limited | 17841.6 | 1.86 |
| Avanti Feeds Limited | 17696.25 | 1.85 |
| HDFC Life Insurance Company Limited | 16589.3 | 1.73 |
| Larsen & Toubro Limited | 16053.3 | 1.67 |
| Wipro Limited | 15595 | 1.63 |
| V-Mart Retail Limited | 15408.96 | 1.61 |
| Bosch Limited | 14939.16 | 1.56 |
| Sun Pharmaceutical Industries Limited | 14823.58 | 1.55 |
| State Bank of India | 14685.1 | 1.53 |
| NTPC Limited | 14580 | 1.52 |
| Oil & Natural Gas Corporation Limited | 14443.55 | 1.51 |
| Aurobindo Pharma Limited | 14062.8 | 1.47 |
| Vedanta Limited | 12800.6 | 1.34 |
| Asian Paints Limited | 12654.4 | 1.32 |
| Lupin Limited | 12482.7 | 1.3 |
| Mahindra & Mahindra Financial Services Limited | 12252.85 | 1.28 |
| KEC International Limited | 11771.2 | 1.23 |
| Godrej Consumer Products Limited | 11212.5 | 1.17 |
| SBI Life Insurance Company Limited | 11127 | 1.16 |
| Greenpanel Industries Limited | 10803.5 | 1.13 |
| Power Grid Corporation of India Limited | 10557.75 | 1.1 |
| Poonawalla Fincorp Limited | 10553.6 | 1.1 |
| Dr. Reddy's Laboratories Limited | 10347.48 | 1.08 |
| Prestige Estates Projects Limited | 9516.5 | 0.99 |
| Kotak Mahindra Bank Limited | 9506.5 | 0.99 |
| EIH Limited | 9169.88 | 0.96 |
| Bandhan Bank Limited | 9082.8 | 0.95 |
| VRL Logistics Limited | 8960.4 | 0.93 |
| United Breweries Limited | 8584 | 0.9 |
| United Spirits Limited | 8544 | 0.89 |
| The Ramco Cements Limited | 8028.13 | 0.84 |
| Sobha Limited | 7560.04 | 0.79 |
| Kirloskar Ferrous Industries Limited | 7341.39 | 0.77 |
| UNO Minda Limited | 7092 | 0.74 |
| Mas Financial Services Limited | 6471.9 | 0.68 |
| UPL Limited | 6339.38 | 0.66 |
| Bata India Limited | 5965.28 | 0.62 |
| Hyundai Motor India Ltd | 5871.43 | 0.61 |
| Updater Services Limited | 5442.4 | 0.57 |
| Deepak Nitrite Limited | 5348.88 | 0.56 |
| Crompton Greaves Consumer Electricals Limited | 5151 | 0.54 |
| NCC Limited | 5046 | 0.53 |
| NMDC Limited | 4957.5 | 0.52 |
| Quess Corp Limited | 4502.99 | 0.47 |
| Cipla Limited | 4438.2 | 0.46 |
| Radico Khaitan Limited | 4435.94 | 0.46 |
| Sterling And Wilson Renewable Energy Limited | 3970.8 | 0.41 |
| The Indian Hotels Company Limited | 2294.1 | 0.24 |
| Dalmia Bharat Limited | 978.58 | 0.1 |
| UPL Limited ^ | 411.03 | 0.04 |
| Net Receivables/Payables | -392.61 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.15% |
| IT | 8.45% |
| Crude Oil | 8.1% |
| Automobile & Ancillaries | 7.73% |
| Miscellaneous | 7.11% |
| Healthcare | 5.86% |
| FMCG | 5.74% |
| Insurance | 4.75% |
| Infrastructure | 3.84% |
| Finance | 3.05% |
| Power | 2.62% |
| Chemicals | 2.58% |
| Alcohol | 2.25% |
| Others | 2.18% |
| Construction Materials | 2.07% |
| Iron & Steel | 2.06% |
| Capital Goods | 1.99% |
| Realty | 1.78% |
| Retailing | 1.61% |
| Non - Ferrous Metals | 1.34% |
| Hospitality | 1.2% |
| Logistics | 0.93% |
| Business Services | 0.57% |
| Consumer Durables | 0.54% |
| Mining | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -1.88 | -4.78 | -8.7 | 13.1 | 16.05 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.53 | -1.26 | -3.08 | 10.21 | 16.17 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.89 | -6.89 | -10.36 | 9.28 | 19.05 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | -1.4 | -2.34 | -6.87 | 8.56 | 19.2 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -3.34 | -4.98 | -9.95 | 7.41 | 19.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -3.66 | -6.06 | -10.49 | 6.37 | 15.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.61 | -8.64 | -12.27 | 3.71 | 19.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | -3.98 | -6.6 | -11.15 | 3.53 | 17.08 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -2.93 | -5.75 | -11.54 | 3.53 | 15.93 |
Other Funds From - Bandhan Sterling Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |