Bandhan Sterling Value Fund-Reg(IDCW)
Scheme Returns
-6.29%
Category Returns
-5.8%
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) | 0.45 | -1.38 | -6.29 | -4.62 | 27.79 | 18.10 | 30.71 | 25.00 | 17.25 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
41.115
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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_041124 | 82373.99 | 8.21 |
| HDFC Bank Limited | 57278.1 | 5.71 |
| Reliance Industries Limited | 46621.75 | 4.65 |
| Axis Bank Limited | 41743.8 | 4.16 |
| ICICI Bank Limited | 38767.5 | 3.86 |
| Jindal Steel & Power Limited | 23012.5 | 2.29 |
| NTPC Limited | 22448.25 | 2.24 |
| Infosys Limited | 22404.94 | 2.23 |
| ITC Limited | 21996 | 2.19 |
| CG Power and Industrial Solutions Limited | 21836.4 | 2.18 |
| Tata Consultancy Services Limited | 21826.48 | 2.17 |
| Hero MotoCorp Limited | 21205.59 | 2.11 |
| Bosch Limited | 20194.92 | 2.01 |
| V-Mart Retail Limited | 19804.12 | 1.97 |
| Cipla Limited | 18621 | 1.86 |
| ICICI Lombard General Insurance Company Limited | 18406.56 | 1.83 |
| KEC International Limited | 18220.65 | 1.82 |
| HCL Technologies Limited | 17660.5 | 1.76 |
| IndusInd Bank Limited | 16889.6 | 1.68 |
| Aurobindo Pharma Limited | 16758 | 1.67 |
| Maruti Suzuki India Limited | 16614.68 | 1.66 |
| Larsen & Toubro Limited | 16300.35 | 1.62 |
| Tech Mahindra Limited | 16086.5 | 1.6 |
| Avanti Feeds Limited | 15878.7 | 1.58 |
| Sun Pharmaceutical Industries Limited | 15715.65 | 1.57 |
| State Bank of India | 15583.8 | 1.55 |
| HDFC Life Insurance Company Limited | 15123.15 | 1.51 |
| Lupin Limited | 13121.7 | 1.31 |
| Godrej Consumer Products Limited | 12831.5 | 1.28 |
| Vedanta Limited | 12529.35 | 1.25 |
| Poonawalla Fincorp Limited | 12358.5 | 1.23 |
| Greenpanel Industries Limited | 12068.3 | 1.2 |
| Oil & Natural Gas Corporation Limited | 11976.75 | 1.19 |
| Bharti Airtel Limited | 11288.2 | 1.12 |
| Power Grid Corporation of India Limited | 11228 | 1.12 |
| Mahindra & Mahindra Financial Services Limited | 10824 | 1.08 |
| Radico Khaitan Limited | 10705.5 | 1.07 |
| VRL Logistics Limited | 10613.4 | 1.06 |
| UNO Minda Limited | 9819.74 | 0.98 |
| The Indian Hotels Company Limited | 9812.15 | 0.98 |
| Dr. Reddy's Laboratories Limited | 9556.5 | 0.95 |
| Prestige Estates Projects Limited | 9409.59 | 0.94 |
| Bandhan Bank Limited | 9110.5 | 0.91 |
| GAIL (India) Limited | 8999.55 | 0.9 |
| NCC Limited | 8964 | 0.89 |
| EIH Limited | 8929.03 | 0.89 |
| United Spirits Limited | 8694.6 | 0.87 |
| Hindalco Industries Limited | 8232.6 | 0.82 |
| SBI Life Insurance Company Limited | 8110.75 | 0.81 |
| Kirloskar Ferrous Industries Limited | 7981.44 | 0.8 |
| Sobha Limited | 7942 | 0.79 |
| The Ramco Cements Limited | 7757.31 | 0.77 |
| Mas Financial Services Limited | 7331.25 | 0.73 |
| Quess Corp Limited | 7230 | 0.72 |
| Sterling And Wilson Renewable Energy Limited | 7016.4 | 0.7 |
| United Breweries Limited | 6725.43 | 0.67 |
| Deepak Nitrite Limited | 6590.75 | 0.66 |
| Updater Services Limited | 6547.2 | 0.65 |
| Crompton Greaves Consumer Electricals Limited | 5865 | 0.58 |
| SBI Cards and Payment Services Limited | 5163 | 0.51 |
| UPL Limited | 4290.79 | 0.43 |
| Bata India Limited | 4066.95 | 0.41 |
| Cash Margin - Derivatives | 3750.42 | 0.37 |
| JSW Energy Limited | 3735.33 | 0.37 |
| Tata Motors Limited | 2502.15 | 0.25 |
| NMDC Limited | 2218.7 | 0.22 |
| Sobha Limited | 527.42 | 0.05 |
| Net Receivables/Payables | -2221.19 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.87% |
| IT | 8.49% |
| Miscellaneous | 8.21% |
| Automobile & Ancillaries | 7.8% |
| Healthcare | 7.35% |
| Crude Oil | 5.84% |
| FMCG | 5.46% |
| Infrastructure | 5.03% |
| Insurance | 4.15% |
| Power | 3.73% |
| Finance | 3.55% |
| Alcohol | 2.6% |
| Iron & Steel | 2.29% |
| Capital Goods | 2.18% |
| Non - Ferrous Metals | 2.07% |
| Construction Materials | 1.98% |
| Retailing | 1.97% |
| Hospitality | 1.87% |
| Realty | 1.73% |
| Telecom | 1.12% |
| Chemicals | 1.08% |
| Logistics | 1.06% |
| Inds. Gases & Fuels | 0.9% |
| Business Services | 0.65% |
| Consumer Durables | 0.58% |
| Mining | 0.22% |
| Others | 0.2% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular IDCW | 117.09 | -5.63 | -2.43 | 6.72 | 34.2 | 21.59 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -3.39 | -0.97 | 9.45 | 33.94 | 16.86 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.43 | -5.25 | 5.36 | 33.45 | 19.44 |
| JM Value Fund (Regular) - IDCW | 254.65 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -6.06 | -3.17 | 8.06 | 32.34 | 16.43 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -4.94 | -3.19 | 8.34 | 31.22 | 20.96 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -6.29 | -4.62 | 3.98 | 27.79 | 18.1 |
| Templeton India Value Fund - IDCW | 954.05 | -6.33 | -7.03 | 2.87 | 27.69 | 18.94 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |