Bandhan Sterling Value Fund-Reg(G)
Scheme Returns
-4.57%
Category Returns
-4.17%
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) | 0.16 | -1.03 | -4.57 | -6.91 | 12.26 | 14.99 | 25.05 | 22.67 | 16.87 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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
139.229
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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 |
|---|---|---|
| Triparty Repo TRP_010125 | 91067.55 | 9.16 |
| HDFC Bank Limited | 60276.9 | 6.06 |
| Reliance Industries Limited | 59557.05 | 5.99 |
| Axis Bank Limited | 41523.3 | 4.17 |
| ICICI Bank Limited | 38449.5 | 3.87 |
| Tata Consultancy Services Limited | 28663.6 | 2.88 |
| Infosys Limited | 26320 | 2.65 |
| Jindal Steel & Power Limited | 23267.5 | 2.34 |
| CG Power and Industrial Solutions Limited | 21840 | 2.2 |
| ITC Limited | 21764.25 | 2.19 |
| Bosch Limited | 19607.62 | 1.97 |
| IndusInd Bank Limited | 19203 | 1.93 |
| V-Mart Retail Limited | 18304.03 | 1.84 |
| KEC International Limited | 17982 | 1.81 |
| Hero MotoCorp Limited | 17682.55 | 1.78 |
| ICICI Lombard General Insurance Company Limited | 17162.4 | 1.73 |
| Tech Mahindra Limited | 17062 | 1.72 |
| Avanti Feeds Limited | 17043.75 | 1.71 |
| Maruti Suzuki India Limited | 16287.6 | 1.64 |
| Larsen & Toubro Limited | 16234.43 | 1.63 |
| Sun Pharmaceutical Industries Limited | 16033.98 | 1.61 |
| Aurobindo Pharma Limited | 16014 | 1.61 |
| HCL Technologies Limited | 15320.03 | 1.54 |
| State Bank of India | 15104.05 | 1.52 |
| NTPC Limited | 15000.75 | 1.51 |
| Lupin Limited | 14134.2 | 1.42 |
| HDFC Life Insurance Company Limited | 12958.05 | 1.3 |
| Vedanta Limited | 12000.15 | 1.21 |
| Oil & Natural Gas Corporation Limited | 11962.5 | 1.2 |
| Greenpanel Industries Limited | 11724.2 | 1.18 |
| Godrej Consumer Products Limited | 10820.5 | 1.09 |
| Power Grid Corporation of India Limited | 10804.5 | 1.09 |
| Mahindra & Mahindra Financial Services Limited | 10598 | 1.07 |
| SBI Life Insurance Company Limited | 10428 | 1.05 |
| Radico Khaitan Limited | 10423.6 | 1.05 |
| Dr. Reddy's Laboratories Limited | 10413.75 | 1.05 |
| Poonawalla Fincorp Limited | 10373.55 | 1.04 |
| EIH Limited | 10286.33 | 1.03 |
| Godrej Properties Limited | 9862.79 | 0.99 |
| United Spirits Limited | 9752.7 | 0.98 |
| Prestige Estates Projects Limited | 9740.5 | 0.98 |
| VRL Logistics Limited | 9597.85 | 0.96 |
| Bandhan Bank Limited | 9543.6 | 0.96 |
| UNO Minda Limited | 9478.8 | 0.95 |
| Wipro Limited | 9055.5 | 0.91 |
| GAIL (India) Limited | 8594.1 | 0.86 |
| The Ramco Cements Limited | 8449.44 | 0.85 |
| Kirloskar Ferrous Industries Limited | 8172.52 | 0.82 |
| Sobha Limited | 7883.5 | 0.79 |
| Cipla Limited | 7645 | 0.77 |
| NCC Limited | 7473.82 | 0.75 |
| Hindalco Industries Limited | 7229.4 | 0.73 |
| United Breweries Limited | 7129.5 | 0.72 |
| Mas Financial Services Limited | 7020.15 | 0.71 |
| Quess Corp Limited | 6273.49 | 0.63 |
| The Indian Hotels Company Limited | 6142.85 | 0.62 |
| Updater Services Limited | 6056.8 | 0.61 |
| Crompton Greaves Consumer Electricals Limited | 5937 | 0.6 |
| Deepak Nitrite Limited | 5736.89 | 0.58 |
| Sterling And Wilson Renewable Energy Limited | 5506.8 | 0.55 |
| Bata India Limited | 5499.6 | 0.55 |
| UPL Limited | 5260.5 | 0.53 |
| NMDC Limited | 1977.6 | 0.2 |
| Cash Margin - Derivatives | 1061.94 | 0.11 |
| Sobha Limited * | 527.53 | 0.05 |
| UPL Limited | 277.77 | 0.03 |
| Net Receivables/Payables | -5901.37 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.51% |
| IT | 10.32% |
| Miscellaneous | 9.16% |
| Crude Oil | 7.19% |
| Automobile & Ancillaries | 7.16% |
| Healthcare | 6.46% |
| FMCG | 5.54% |
| Infrastructure | 4.74% |
| Insurance | 4.08% |
| Finance | 2.81% |
| Realty | 2.76% |
| Alcohol | 2.75% |
| Power | 2.59% |
| Iron & Steel | 2.34% |
| Capital Goods | 2.2% |
| Construction Materials | 2.03% |
| Non - Ferrous Metals | 1.93% |
| Retailing | 1.84% |
| Hospitality | 1.65% |
| Chemicals | 1.13% |
| Logistics | 0.96% |
| Inds. Gases & Fuels | 0.86% |
| Business Services | 0.61% |
| Consumer Durables | 0.6% |
| Mining | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | 266.85 | -4.14 | -3.51 | -0.28 | 22.66 | 19.78 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.99 | -1.9 | -0.37 | 20.8 | 15.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.9 | -5.68 | -5.24 | 19.12 | 19.65 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -4.3 | -6.9 | -5.83 | 16.78 | 18.53 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -4.39 | -6.69 | -12.06 | 16.63 | 21.73 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.26 | -2.3 | 0.71 | 16.41 | 15.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -4.03 | -6.55 | -4.87 | 16.33 | 15.6 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |