Bandhan Sterling Value Fund-Reg(IDCW)
Scheme Returns
2.82%
Category Returns
3.04%
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) | 1.40 | 5.98 | 2.82 | 1.92 | 6.91 | 15.72 | 21.52 | 33.82 | 16.69 |
| Equity - Value Fund | 1.39 | 5.64 | 3.04 | 0.43 | 8.65 | 18.40 | 20.30 | 28.45 | 16.12 |
* 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
37.842
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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_020425 | 90652.65 | 9.61 |
| HDFC Bank Limited | 74956.2 | 7.95 |
| Reliance Industries Limited | 63755 | 6.76 |
| Axis Bank Limited | 51794 | 5.49 |
| ICICI Bank Limited | 33708.75 | 3.57 |
| Tata Consultancy Services Limited | 28668.89 | 3.04 |
| Infosys Limited | 23559.75 | 2.5 |
| Jindal Steel & Power Limited | 22807.5 | 2.42 |
| Kotak Mahindra Bank Limited | 22797.6 | 2.42 |
| Avanti Feeds Limited | 20100.3 | 2.13 |
| CG Power and Industrial Solutions Limited | 19155 | 2.03 |
| ITC Limited | 18438.75 | 1.96 |
| HDFC Life Insurance Company Limited | 17828.2 | 1.89 |
| Hero MotoCorp Limited | 17684.01 | 1.88 |
| ICICI Lombard General Insurance Company Limited | 17480.29 | 1.85 |
| Maruti Suzuki India Limited | 17283.23 | 1.83 |
| NTPC Limited | 16092 | 1.71 |
| Sun Pharmaceutical Industries Limited | 15612.3 | 1.66 |
| Asian Paints Limited | 15214.23 | 1.61 |
| Bosch Limited | 14746.39 | 1.56 |
| V-Mart Retail Limited | 14553.75 | 1.54 |
| Larsen & Toubro Limited | 13969.2 | 1.48 |
| Aurobindo Pharma Limited | 13926 | 1.48 |
| Vedanta Limited | 13902 | 1.47 |
| Oil & Natural Gas Corporation Limited | 13550.9 | 1.44 |
| Wipro Limited | 13112.5 | 1.39 |
| IndusInd Bank Limited | 12997 | 1.38 |
| Poonawalla Fincorp Limited | 12616.2 | 1.34 |
| Mahindra & Mahindra Financial Services Limited | 12169 | 1.29 |
| Lupin Limited | 11660.71 | 1.24 |
| Godrej Consumer Products Limited | 11592.5 | 1.23 |
| Dr. Reddy's Laboratories Limited | 11442 | 1.21 |
| KEC International Limited | 10958.5 | 1.16 |
| SBI Life Insurance Company Limited | 10834.95 | 1.15 |
| Bandhan Bank Limited | 9508.2 | 1.01 |
| State Bank of India | 9258 | 0.98 |
| United Breweries Limited | 8996.63 | 0.95 |
| VRL Logistics Limited | 8990.8 | 0.95 |
| EIH Limited | 8837.5 | 0.94 |
| Power Grid Corporation of India Limited | 8710.5 | 0.92 |
| United Spirits Limited | 8407.8 | 0.89 |
| Prestige Estates Projects Limited | 8290.8 | 0.88 |
| The Ramco Cements Limited | 7846.56 | 0.83 |
| Greenpanel Industries Limited | 7033.9 | 0.75 |
| Sobha Limited | 6983.83 | 0.74 |
| UPL Limited | 6680.63 | 0.71 |
| Mas Financial Services Limited | 6274.53 | 0.67 |
| Kirloskar Ferrous Industries Limited | 6229.49 | 0.66 |
| UNO Minda Limited | 6104.16 | 0.65 |
| Bata India Limited | 5977.51 | 0.63 |
| Hyundai Motor India Ltd | 5976.78 | 0.63 |
| Crompton Greaves Consumer Electricals Limited | 5663.2 | 0.6 |
| NMDC Limited | 5166.75 | 0.55 |
| Sterlite Technologies Limited | 4895.66 | 0.52 |
| Cash Margin - Derivatives | 4834.96 | 0.51 |
| Updater Services Limited | 4456.8 | 0.47 |
| Dalmia Bharat Limited | 3643.1 | 0.39 |
| Deepak Nitrite Limited | 3471.3 | 0.37 |
| Sterling And Wilson Renewable Energy Limited | 3004.2 | 0.32 |
| Cipla Limited | 2884.4 | 0.31 |
| Quess Corp Limited | 1953.6 | 0.21 |
| NCC Limited | 1466.36 | 0.16 |
| UPL Limited | 533.2 | 0.06 |
| Net Receivables/Payables | -8746.06 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.8% |
| Miscellaneous | 9.61% |
| Crude Oil | 8.2% |
| Automobile & Ancillaries | 7.21% |
| IT | 7.14% |
| FMCG | 5.95% |
| Healthcare | 5.89% |
| Insurance | 4.89% |
| Finance | 3.29% |
| Infrastructure | 3.12% |
| Chemicals | 2.69% |
| Power | 2.63% |
| Iron & Steel | 2.42% |
| Capital Goods | 2.03% |
| Construction Materials | 1.96% |
| Alcohol | 1.85% |
| Realty | 1.62% |
| Retailing | 1.54% |
| Non - Ferrous Metals | 1.47% |
| Logistics | 0.95% |
| Hospitality | 0.94% |
| Consumer Durables | 0.6% |
| Mining | 0.55% |
| Electricals | 0.52% |
| Business Services | 0.47% |
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 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 2.91 | 2.04 | -3.45 | 13.18 | 18.15 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 2.31 | 3.63 | -2.94 | 12.99 | 19.4 |
| HDFC Value Fund - IDCW Plan | 378.86 | 4.3 | 2.96 | -5.66 | 12.81 | 17.24 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular IDCW | 117.09 | 4.59 | 1.5 | -6.61 | 10.86 | 20.9 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 3.69 | 0.3 | -8.59 | 7.17 | 18.99 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 2.82 | 1.92 | -6.94 | 6.91 | 15.72 |
| Templeton India Value Fund - IDCW | 954.05 | 3.85 | 1.79 | -6.57 | 6.51 | 18.1 |
| JM Value Fund (Regular) - IDCW | 254.65 | 4.03 | -1.63 | -11.92 | 5.94 | 22.71 |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |