Bandhan Sterling Value Fund-Reg(IDCW)
Scheme Returns
5.35%
Category Returns
6.36%
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(IDCW) | -0.01 | -0.96 | 5.35 | -5.18 | 4.59 | 16.04 | 20.86 | 35.74 | 16.57 |
| Equity - Value Fund | -0.15 | -0.83 | 6.36 | -6.68 | 6.72 | 18.04 | 19.15 | 29.63 | 15.72 |
* 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.)
25,270.09
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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
36.831
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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_030325 | 72587.65 | 8.07 |
| HDFC Bank Limited | 71028.4 | 7.9 |
| Reliance Industries Limited | 60005 | 6.67 |
| Axis Bank Limited | 45699.75 | 5.08 |
| ICICI Bank Limited | 30102.5 | 3.35 |
| Tata Consultancy Services Limited | 27691.84 | 3.08 |
| Infosys Limited | 25315.5 | 2.81 |
| Jindal Steel & Power Limited | 21403.75 | 2.38 |
| Cash Margin - Derivatives | 21129.03 | 2.35 |
| IndusInd Bank Limited | 19802 | 2.2 |
| Kotak Mahindra Bank Limited | 19029.5 | 2.12 |
| Maruti Suzuki India Limited | 17918.78 | 1.99 |
| ITC Limited | 17775 | 1.98 |
| Avanti Feeds Limited | 17316.25 | 1.92 |
| Hero MotoCorp Limited | 17301.17 | 1.92 |
| CG Power and Industrial Solutions Limited | 17178 | 1.91 |
| ICICI Lombard General Insurance Company Limited | 16233.12 | 1.8 |
| HDFC Life Insurance Company Limited | 15821 | 1.76 |
| V-Mart Retail Limited | 14656.64 | 1.63 |
| Asian Paints Limited | 14168.38 | 1.57 |
| NTPC Limited | 14015.25 | 1.56 |
| Wipro Limited | 13882.5 | 1.54 |
| Bosch Limited | 13802.88 | 1.53 |
| Sun Pharmaceutical Industries Limited | 13542.63 | 1.51 |
| Aurobindo Pharma Limited | 12699.6 | 1.41 |
| Larsen & Toubro Limited | 12655.4 | 1.41 |
| Oil & Natural Gas Corporation Limited | 12388.75 | 1.38 |
| Vedanta Limited | 11842.5 | 1.32 |
| Mahindra & Mahindra Financial Services Limited | 11635.8 | 1.29 |
| Lupin Limited | 10951.74 | 1.22 |
| SBI Life Insurance Company Limited | 10728.75 | 1.19 |
| Godrej Consumer Products Limited | 10051.5 | 1.12 |
| Dr. Reddy's Laboratories Limited | 10048.5 | 1.12 |
| Poonawalla Fincorp Limited | 9845.5 | 1.09 |
| KEC International Limited | 9610.3 | 1.07 |
| Bandhan Bank Limited | 9177.35 | 1.02 |
| Power Grid Corporation of India Limited | 8779.75 | 0.98 |
| VRL Logistics Limited | 8574.7 | 0.95 |
| Greenpanel Industries Limited | 8337.45 | 0.93 |
| State Bank of India | 8265.6 | 0.92 |
| EIH Limited | 7901.44 | 0.88 |
| Prestige Estates Projects Limited | 7886.2 | 0.88 |
| United Breweries Limited | 7784.6 | 0.87 |
| United Spirits Limited | 7706.7 | 0.86 |
| The Ramco Cements Limited | 7253.75 | 0.81 |
| Sobha Limited | 6846.12 | 0.76 |
| UPL Limited | 6645.98 | 0.74 |
| Hyundai Motor India Ltd | 6054.65 | 0.67 |
| Mas Financial Services Limited | 5955.53 | 0.66 |
| Kirloskar Ferrous Industries Limited | 5893.55 | 0.66 |
| Bata India Limited | 5873.49 | 0.65 |
| UNO Minda Limited | 5781.3 | 0.64 |
| Crompton Greaves Consumer Electricals Limited | 5048.1 | 0.56 |
| Updater Services Limited | 4828 | 0.54 |
| NMDC Limited | 4686 | 0.52 |
| Cipla Limited | 4222.5 | 0.47 |
| Quess Corp Limited | 4180.75 | 0.46 |
| Deepak Nitrite Limited | 3702.6 | 0.41 |
| Dalmia Bharat Limited | 3284.56 | 0.37 |
| Sterling And Wilson Renewable Energy Limited | 3065.4 | 0.34 |
| NCC Limited | 2362.5 | 0.26 |
| Radico Khaitan Limited | 1554.79 | 0.17 |
| UPL Limited ** | 446.99 | 0.05 |
| Net Receivables/Payables | -2385.05 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.58% |
| Miscellaneous | 8.07% |
| Crude Oil | 8.05% |
| IT | 7.9% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 5.72% |
| FMCG | 5.67% |
| Insurance | 4.76% |
| Infrastructure | 3.08% |
| Finance | 3.05% |
| Chemicals | 2.78% |
| Power | 2.53% |
| Iron & Steel | 2.38% |
| Construction Materials | 2.1% |
| Others | 2.08% |
| Capital Goods | 1.91% |
| Alcohol | 1.89% |
| Realty | 1.64% |
| Retailing | 1.63% |
| Non - Ferrous Metals | 1.32% |
| Logistics | 0.95% |
| Hospitality | 0.88% |
| Consumer Durables | 0.56% |
| Business Services | 0.54% |
| Mining | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Sterling Value Fund | 14-03-2017 | 1.31 |
| Bandhan Sterling Value Fund | 19-02-2018 | 1.3817 |
| Bandhan Sterling Value Fund | 23-03-2020 | 0.824478658426398 |
| Bandhan Sterling Value Fund | 27-08-2021 | 1.46 |
| Bandhan Sterling Value Fund | 30-08-2022 | 1.568 |
| Bandhan Sterling Value Fund | 31-08-2023 | 1.975 |
| Bandhan Sterling Value Fund | 28-03-2024 | 2.904 |
| Bandhan Sterling Value Fund | 25-03-2025 | 2.784 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.82 | -4.28 | -11.3 | 15.09 | 16.47 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 3.99 | -4 | -8.44 | 11.57 | 17.32 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 5.89 | -0.76 | -8.79 | 10.74 | 19.98 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 6.14 | -6.3 | -11.75 | 9.43 | 19.17 |
| HDFC Value Fund - IDCW Plan | 378.86 | 6.54 | -5.53 | -12.21 | 9.13 | 15.81 |
| HSBC Value Fund - Regular IDCW | 117.09 | 8.24 | -8.69 | -13.26 | 7.54 | 20.18 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.62 | -7.8 | -15.76 | 6.49 | 18.73 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 5.35 | -5.18 | -12.49 | 4.59 | 16.04 |
| JM Value Fund (Regular) - IDCW | 254.65 | 5.05 | -12.27 | -18.82 | 3.74 | 20.16 |
| Templeton India Value Fund - IDCW | 954.05 | 4.3 | -5.33 | -14.52 | 3.62 | 18.79 |
Other Funds From - Bandhan Sterling Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |