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Bandhan Sterling Value Fund-Reg(IDCW)
Scheme Returns
2.65%
Category Returns
3.43%
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) | -0.47 | -1.82 | 2.65 | -5.49 | 21.55 | 19.53 | 28.39 | 25.59 | 17.34 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
41.662
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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_021224 | 83425.33 | 8.3 |
| HDFC Bank Limited | 59269.65 | 5.9 |
| Reliance Industries Limited | 47811.4 | 4.76 |
| Axis Bank Limited | 40906.8 | 4.07 |
| ICICI Bank Limited | 39003 | 3.88 |
| Infosys Limited | 26009.9 | 2.59 |
| Tata Consultancy Services Limited | 23489.68 | 2.34 |
| Jindal Steel & Power Limited | 22661.25 | 2.25 |
| CG Power and Industrial Solutions Limited | 21967.5 | 2.18 |
| ITC Limited | 21453.75 | 2.13 |
| Hero MotoCorp Limited | 20237.23 | 2.01 |
| Bosch Limited | 20105.57 | 2 |
| NTPC Limited | 20000.75 | 1.99 |
| KEC International Limited | 18977.4 | 1.89 |
| IndusInd Bank Limited | 18921.15 | 1.88 |
| HCL Technologies Limited | 18480.5 | 1.84 |
| Cipla Limited | 18406.8 | 1.83 |
| V-Mart Retail Limited | 18386.1 | 1.83 |
| ICICI Lombard General Insurance Company Limited | 17873.76 | 1.78 |
| Tech Mahindra Limited | 17123 | 1.7 |
| Larsen & Toubro Limited | 16761.6 | 1.67 |
| Maruti Suzuki India Limited | 16611.3 | 1.65 |
| State Bank of India | 15940.05 | 1.59 |
| Aurobindo Pharma Limited | 15151.2 | 1.51 |
| Sun Pharmaceutical Industries Limited | 15137.65 | 1.51 |
| Avanti Feeds Limited | 14656.25 | 1.46 |
| HDFC Life Insurance Company Limited | 13812.75 | 1.37 |
| Oil & Natural Gas Corporation Limited | 12835 | 1.28 |
| Godrej Consumer Products Limited | 12446.5 | 1.24 |
| Lupin Limited | 12304.5 | 1.22 |
| Vedanta Limited | 12244.5 | 1.22 |
| Poonawalla Fincorp Limited | 11696.85 | 1.16 |
| Power Grid Corporation of India Limited | 11529 | 1.15 |
| Bharti Airtel Limited | 11390.05 | 1.13 |
| Radico Khaitan Limited | 11060.33 | 1.1 |
| Mahindra & Mahindra Financial Services Limited | 10936 | 1.09 |
| Greenpanel Industries Limited | 10767.85 | 1.07 |
| The Indian Hotels Company Limited | 10710.23 | 1.07 |
| VRL Logistics Limited | 10312.25 | 1.03 |
| UNO Minda Limited | 10249.69 | 1.02 |
| Prestige Estates Projects Limited | 9490.66 | 0.94 |
| EIH Limited | 9295.3 | 0.92 |
| United Spirits Limited | 9174.6 | 0.91 |
| Dr. Reddy's Laboratories Limited | 9017.25 | 0.9 |
| NCC Limited | 8981.3 | 0.89 |
| GAIL (India) Limited | 8975.7 | 0.89 |
| The Ramco Cements Limited | 8879.5 | 0.88 |
| Bandhan Bank Limited | 8454 | 0.84 |
| Sobha Limited | 8345.25 | 0.83 |
| Hindalco Industries Limited | 7874.4 | 0.78 |
| Kirloskar Ferrous Industries Limited | 7666.63 | 0.76 |
| SBI Life Insurance Company Limited | 7188.75 | 0.72 |
| Mas Financial Services Limited | 7082.63 | 0.7 |
| Quess Corp Limited | 7049.5 | 0.7 |
| United Breweries Limited | 6826.75 | 0.68 |
| Deepak Nitrite Limited | 6818.13 | 0.68 |
| Updater Services Limited | 6790.4 | 0.68 |
| Crompton Greaves Consumer Electricals Limited | 6145.5 | 0.61 |
| Sterling And Wilson Renewable Energy Limited | 5837.4 | 0.58 |
| Bata India Limited | 5643.4 | 0.56 |
| SBI Cards and Payment Services Limited | 5254.5 | 0.52 |
| UPL Limited | 4905 | 0.49 |
| Cash Margin - Derivatives | 3671.56 | 0.37 |
| JSW Energy Limited | 3600.58 | 0.36 |
| NMDC Limited | 2300.7 | 0.23 |
| Sobha Limited | 512.54 | 0.05 |
| UPL Limited ^ | 179.22 | 0.02 |
| Net Receivables/Payables | -1646.76 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.15% |
| IT | 9.17% |
| Miscellaneous | 8.3% |
| Automobile & Ancillaries | 7.45% |
| Healthcare | 6.96% |
| Crude Oil | 6.03% |
| FMCG | 5.39% |
| Infrastructure | 5.03% |
| Insurance | 3.87% |
| Power | 3.49% |
| Finance | 3.48% |
| Alcohol | 2.69% |
| Iron & Steel | 2.25% |
| Capital Goods | 2.18% |
| Non - Ferrous Metals | 2% |
| Hospitality | 1.99% |
| Construction Materials | 1.95% |
| Retailing | 1.83% |
| Realty | 1.77% |
| Chemicals | 1.17% |
| Telecom | 1.13% |
| Logistics | 1.03% |
| Inds. Gases & Fuels | 0.89% |
| Business Services | 0.68% |
| Consumer Durables | 0.61% |
| Others | 0.27% |
| Mining | 0.23% |
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 |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | 5.05 | -0.67 | 4.1 | 29.29 | 24.88 |
| JM Value Fund (Regular) - IDCW | 254.65 | 4.04 | -5.77 | 2.11 | 28.36 | 26.27 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 2.1 | -2.77 | 4.82 | 26.75 | 19.83 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 2.79 | -5.39 | 2.43 | 24.37 | 21.99 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 3.05 | -4.42 | 3.82 | 24.16 | 18.96 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 0.9 | -5.57 | 5.64 | 22.71 | 22.99 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 4.63 | -2.51 | 6.47 | 22.37 | 22.37 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 2.65 | -5.49 | 1.61 | 21.55 | 19.53 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |