Bandhan Sterling Value Fund (G)

NAV Details

147.13

' ()

NAV as on 06 Jun 2025

Fund Details

Fund Name

Bandhan Mutual Fund

Scheme

Bandhan Sterling Value Fund (G)

AMC

Bandhan Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Daylynn Pinto

Category

Equity - Diversified

Net Assets ( Cr.)

9773.98

Tax Benefits

Section 54EA

Lunch Date

09-01-2008 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.13	1.59	4.60	-0.95
1 Month	4.08	6.69	21.54	0.78
6 Month	-2.62	-2.41	13.49	-13.06
1 Year	5.02	9.20	26.43	-14.00
3 Year	20.90	21.67	38.25	6.97
5 Year	32.38	25.77	48.69	13.79
Since	16.86	16.04	60.33	-21.04

Asset Allocation

Derivatives - 0.0903%

Equity - 93.5086%

Net Curr Ass/Net Receivables - -0.2687%

Reverse Repos - 6.0544%

T-Bills - 0.6153%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.06%

Equity - 38.39%

Fixed Deposit - 0.08%

Govt Securities / Sovereign - 40.4003%

Mutual Funds Units - 0.25%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 18%

Pass Through Certificates - 1.22%

Cash & Cash Equivalents - 0.0008%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.0008%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.0008%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.13%

Equity - 97.76%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.14%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.45%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.45%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.04%

Equity - 92.78%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.4%

Equity - 91.24%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 8.15%

Cash & Current Asset - 0.0001%

Derivatives - 0.3108%

Equity - 99.0487%

Net Curr Ass/Net Receivables - -0.1624%

Reverse Repos - 0.8026%

Cash & Current Asset - 0.0001%

Derivatives - 0.3108%

Equity - 99.0487%

Net Curr Ass/Net Receivables - -0.1624%

Reverse Repos - 0.8026%

Debt & Others - 0.44%

Equity - 68.587%

Govt Securities / Sovereign - 9.1882%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 0.61%

Reverse Repos - 2.77%

Equity - 94.87%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 3.69%

Equity - 94.87%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 3.69%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 5.3957%

Commercial Paper - 2.4286%

Corporate Debentures - 6.0607%

Derivatives - 0.0522%

Equity - 64.3858%

Mutual Funds Units - 19.1854%

Net Curr Ass/Net Receivables - 0.0777%

Reverse Repos - 2.4128%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.29%

Equity - 100.0165%

Net Curr Ass/Net Receivables - -0.0165%

Derivatives - 0.1747%

Equity - 96.0601%

Net Curr Ass/Net Receivables - -0.0993%

Reverse Repos - 3.6656%

T-Bills - 0.1986%

Gold - 98.6%

Net Curr Ass/Net Receivables - 1.39%

Reverse Repos - 0.01%

Certificate of Deposit - 0.66%

Corporate Debentures - 14.84%

Equity - 72.38%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 3.67%

T-Bills - 0.09%

Debt & Others - 0.44%

Equity - 68.587%

Govt Securities / Sovereign - 9.1882%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 0.61%

Reverse Repos - 2.77%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.04%

Derivatives - 0.49%

Equity - 89.54%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 9.89%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	8.08	789.25
Reliance Industr	7.19	702.5
Axis Bank	5.7	556.95
ICICI Bank	3.65	356.75
TCS	3.18	310.833

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G)	4.15	4.23	26.43	NA	NA
Motilal Oswal Large Cap Fund - Direct (IDCW)	4.15	4.23	26.43	NA	NA
HDFC Defence Fund - Direct (G)	21.54	13.49	25.67	NA	NA
HDFC Defence Fund - Direct (IDCW)	21.54	13.49	25.67	NA	NA
Motilal Oswal Small Cap Fund - Direct (G)	12.26	-5.49	25.59	NA	NA

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Contact Details

Tel No.

022-66289999

Fax

022-24215052

investormf@bandhanamc.com

Website

www.bandhanmutual.com

Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Bandhan Sterling Value Fund (G)