Bandhan Sterling Value Fund-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 10241.8841
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.75
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.75
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.75
HDFC Bank Ltd Banks -- 4.73
HDFC Bank Ltd Banks -- 4.73
HDFC Bank Ltd Banks -- 4.73
Reliance Industries Ltd Petroleum Products -- 4.12
Reliance Industries Ltd Petroleum Products -- 4.12
Reliance Industries Ltd Petroleum Products -- 4.12
Axis Bank Ltd Banks -- 3.98
Axis Bank Ltd Banks -- 3.98
Axis Bank Ltd Banks -- 3.98
ICICI Bank Ltd Banks -- 3.56
ICICI Bank Ltd Banks -- 3.56
ICICI Bank Ltd Banks -- 3.56
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.52
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.52
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.52
Jindal Steel & Power Ltd Ferrous Metal -- 2.41
Jindal Steel & Power Ltd Ferrous Metal -- 2.41
Jindal Steel & Power Ltd Ferrous Metal -- 2.41
NTPC Ltd Power -- 2.23
NTPC Ltd Power -- 2.23
NTPC Ltd Power -- 2.23
ITC Ltd Diversified FMCG -- 2.18
ITC Ltd Diversified FMCG -- 2.18
ITC Ltd Diversified FMCG -- 2.18
Hero Motocorp Ltd Automobiles -- 2.14
Tata Consultancy Services Ltd Internet and Technology -- 2.14
Hero Motocorp Ltd Automobiles -- 2.14
Hero Motocorp Ltd Automobiles -- 2.14
Tata Consultancy Services Ltd Internet and Technology -- 2.14
Tata Consultancy Services Ltd Internet and Technology -- 2.14
Indusind Bank Ltd Banks -- 1.95
Indusind Bank Ltd Banks -- 1.95
Bosch Ltd Automobiles -- 1.95
Indusind Bank Ltd Banks -- 1.95
Bosch Ltd Automobiles -- 1.95
Bosch Ltd Automobiles -- 1.95
ICICI Lombard General Insurance Company Ltd Insurance -- 1.88
ICICI Lombard General Insurance Company Ltd Insurance -- 1.88
ICICI Lombard General Insurance Company Ltd Insurance -- 1.88
Infosys Ltd Internet and Technology -- 1.82
Infosys Ltd Internet and Technology -- 1.82
Infosys Ltd Internet and Technology -- 1.82
Cipla Ltd Pharmaceuticals -- 1.81
Cipla Ltd Pharmaceuticals -- 1.81
Cipla Ltd Pharmaceuticals -- 1.81
KECInternational Ltd Electric Equipment -- 1.76
KECInternational Ltd Electric Equipment -- 1.76
KECInternational Ltd Electric Equipment -- 1.76
Avanti Feeds Ltd Retail -- 1.74
Avanti Feeds Ltd Retail -- 1.74
Avanti Feeds Ltd Retail -- 1.74
State Bank Of India Banks -- 1.7
State Bank Of India Banks -- 1.7
State Bank Of India Banks -- 1.7
Larsen & Toubro Ltd Construction -- 1.68
Aurobindo Pharma Ltd Pharmaceuticals -- 1.68
Larsen & Toubro Ltd Construction -- 1.68
Aurobindo Pharma Ltd Pharmaceuticals -- 1.68
Aurobindo Pharma Ltd Pharmaceuticals -- 1.68
Larsen & Toubro Ltd Construction -- 1.68
HCL Technologies Ltd Internet and Technology -- 1.6
HCL Technologies Ltd Internet and Technology -- 1.6
HCL Technologies Ltd Internet and Technology -- 1.6
V-Mart Retail Ltd Retailing -- 1.55
V-Mart Retail Ltd Retailing -- 1.55
V-Mart Retail Ltd Retailing -- 1.55
Tech Mahindra Ltd Internet and Technology -- 1.52
Tech Mahindra Ltd Internet and Technology -- 1.52
Tech Mahindra Ltd Internet and Technology -- 1.52
HDFC Life Insurance Company Ltd Insurance -- 1.47
HDFC Life Insurance Company Ltd Insurance -- 1.47
HDFC Life Insurance Company Ltd Insurance -- 1.47
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
Godrej Consumer Products Ltd Personal Products -- 1.41
Godrej Consumer Products Ltd Personal Products -- 1.41
Godrej Consumer Products Ltd Personal Products -- 1.41
Coal India Ltd Consumer Services -- 1.38
Coal India Ltd Consumer Services -- 1.38
Coal India Ltd Consumer Services -- 1.38
Hindalco Industries Ltd Non Ferrous Metals -- 1.37
Hindalco Industries Ltd Non Ferrous Metals -- 1.37
Hindalco Industries Ltd Non Ferrous Metals -- 1.37
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.31
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.31
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.31
Uno Minda Ltd Automobiles -- 1.3
Uno Minda Ltd Automobiles -- 1.3
Uno Minda Ltd Automobiles -- 1.3
Tata Motors Ltd Automobiles -- 1.24
Tata Motors Ltd Automobiles -- 1.24
Tata Motors Ltd Automobiles -- 1.24
NCC Ltd Construction -- 1.22
NCC Ltd Construction -- 1.22
NCC Ltd Construction -- 1.22
Indian Hotels Co. Ltd Leisure Products -- 1.19
Indian Hotels Co. Ltd Leisure Products -- 1.19
Power Grid Corporation Of India Ltd Power -- 1.19
Power Grid Corporation Of India Ltd Power -- 1.19
Indian Hotels Co. Ltd Leisure Products -- 1.19
Power Grid Corporation Of India Ltd Power -- 1.19
Lupin Ltd Pharmaceuticals -- 1.17
Lupin Ltd Pharmaceuticals -- 1.17
Lupin Ltd Pharmaceuticals -- 1.17
Mphasis Ltd Internet and Technology -- 1.16
Mphasis Ltd Internet and Technology -- 1.16
Mphasis Ltd Internet and Technology -- 1.16
Maruti Suzuki India Ltd Automobiles -- 1.15
Maruti Suzuki India Ltd Automobiles -- 1.15
Poonawalla Fincorp Ltd Finance -- 1.15
Poonawalla Fincorp Ltd Finance -- 1.15
Poonawalla Fincorp Ltd Finance -- 1.15
Maruti Suzuki India Ltd Automobiles -- 1.15
Greenpanel Industries Ltd Consumer Durables -- 1.14
Greenpanel Industries Ltd Consumer Durables -- 1.14
Greenpanel Industries Ltd Consumer Durables -- 1.14
Kirloskar Ferrous Industries Ltd Ferrous Metal -- 1.1
Kirloskar Ferrous Industries Ltd Ferrous Metal -- 1.1
Kirloskar Ferrous Industries Ltd Ferrous Metal -- 1.1
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.1
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.1
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.1
VRL Logistics Ltd Transporation -- 1.07
VRL Logistics Ltd Transporation -- 1.07
VRL Logistics Ltd Transporation -- 1.07
Gail (India) Ltd Gas -- 1.06
Gail (India) Ltd Gas -- 1.06
Gail (India) Ltd Gas -- 1.06
Bharti Airtel Ltd Telecom -- 1.02
Bharti Airtel Ltd Telecom -- 1.02
Bharti Airtel Ltd Telecom -- 1.02
Mahindra & Mahindra Ltd Automobiles -- 0.99
Mahindra & Mahindra Ltd Automobiles -- 0.99
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.99
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.99
Mahindra & Mahindra Ltd Automobiles -- 0.99
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.99
Mahindra & Mahindra Financial Services Ltd Finance -- 0.98
Mahindra & Mahindra Financial Services Ltd Finance -- 0.98
Mahindra & Mahindra Financial Services Ltd Finance -- 0.98
Vedanta Ltd Diversified Metals & Mining -- 0.92
Vedanta Ltd Diversified Metals & Mining -- 0.92
Vedanta Ltd Diversified Metals & Mining -- 0.92
Deepak Nitrite Ltd Chemicals -- 0.91
Deepak Nitrite Ltd Chemicals -- 0.91
Deepak Nitrite Ltd Chemicals -- 0.91
United Spirits Ltd Beverages -- 0.9
United Spirits Ltd Beverages -- 0.9
United Spirits Ltd Beverages -- 0.9
Radico Khaitan Ltd Beverages -- 0.89
Radico Khaitan Ltd Beverages -- 0.89
Radico Khaitan Ltd Beverages -- 0.89
Sobha Ltd Real Estate -- 0.88
Sobha Ltd Real Estate -- 0.88
Sobha Ltd Real Estate -- 0.88
EIH Ltd Leisure Products -- 0.86
EIH Ltd Leisure Products -- 0.86
EIH Ltd Leisure Products -- 0.86
Sterling And Wilson Renewable Energy Ltd Construction -- 0.81
Sterling And Wilson Renewable Energy Ltd Construction -- 0.81
Sterling And Wilson Renewable Energy Ltd Construction -- 0.81
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.8
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.8
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.8
Quess Corp Ltd Commercial Services -- 0.7
MAS Financial Services Ltd Finance -- 0.7
Quess Corp Ltd Commercial Services -- 0.7
MAS Financial Services Ltd Finance -- 0.7
MAS Financial Services Ltd Finance -- 0.7
Quess Corp Ltd Commercial Services -- 0.7
SBI Life Insurance Company Ltd Insurance -- 0.68
SBI Life Insurance Company Ltd Insurance -- 0.68
SBI Life Insurance Company Ltd Insurance -- 0.68
The Ramco Cements Ltd Cement -- 0.65
The Ramco Cements Ltd Cement -- 0.65
The Ramco Cements Ltd Cement -- 0.65
Bandhan Bank Ltd Banks -- 0.64
Bandhan Bank Ltd Banks -- 0.64
Bandhan Bank Ltd Banks -- 0.64
Petronet Lng Ltd Gas -- 0.61
Petronet Lng Ltd Gas -- 0.61
Petronet Lng Ltd Gas -- 0.61
Shriram Finance Ltd Finance -- 0.57
Shriram Finance Ltd Finance -- 0.57
Shriram Finance Ltd Finance -- 0.57
Updater Services Ltd Commercial Services -- 0.47
Updater Services Ltd Commercial Services -- 0.47
Updater Services Ltd Commercial Services -- 0.47
UPL Ltd Fertilizers -- 0.39
JSW Energy Ltd Power -- 0.39
JSW Energy Ltd Power -- 0.39
JSW Energy Ltd Power -- 0.39
UPL Ltd Fertilizers -- 0.39
UPL Ltd Fertilizers -- 0.39
Bank Of Baroda Banks -- 0.37
Bank Of Baroda Banks -- 0.37
Bank Of Baroda Banks -- 0.37
Bata India Ltd Consumer Durables -- 0.33
Bata India Ltd Consumer Durables -- 0.33
Bata India Ltd Consumer Durables -- 0.33
Graphite India Ltd Industrial Products -- 0.31
Graphite India Ltd Industrial Products -- 0.31
Graphite India Ltd Industrial Products -- 0.31
SBI Cards And Payment Services Ltd Finance -- 0.14
SBI Cards And Payment Services Ltd Finance -- 0.14
SBI Cards And Payment Services Ltd Finance -- 0.14
Sobha Ltd Real Estate -- 0.06
Sobha Ltd Real Estate -- 0.06
Sobha Ltd Real Estate -- 0.06
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Holding analysis
Asset Class Percentage
Equity 94.3709
Debt 0
Cash
Equity sector allocation
Banks
Automobiles
Internet and Technology
Pharmaceuticals
Cash/Deposits/Margins/Treps/Repo/Swaps
Electric Equipment
Petroleum Products
Insurance
Power
Construction
Finance
Ferrous Metal
Consumer Durables
Diversified FMCG
Leisure Products
Beverages
Retail
Gas
Retailing
Personal Products
Consumer Services
Non Ferrous Metals
Oil & Gas
Commercial Services
Transporation
Telecom
Real Estate
Diversified Metals & Mining
Chemicals
Cement
Fertilizers
Industrial Products
50.79
26.31
24.72
21.24
16.71
12.84
12.36
12.09
11.43
11.13
10.62
10.53
7.71
6.54
6.15
5.37
5.22
5.01
4.65
4.23
4.14
4.11
3.93
3.51
3.21
3.06
2.82
2.76
2.73
1.95
1.17
0.93
Sector Holding Percentage
Banks 50.79
Automobiles 26.31
Internet and Technology 24.72
Pharmaceuticals 21.24
Cash/Deposits/Margins/Treps/Repo/Swaps 16.71
Electric Equipment 12.84
Petroleum Products 12.36
Insurance 12.09
Power 11.43
Construction 11.13
Finance 10.62
Ferrous Metal 10.53
Consumer Durables 7.71
Diversified FMCG 6.54
Leisure Products 6.15
Beverages 5.37
Retail 5.22
Gas 5.01
Retailing 4.65
Personal Products 4.23
Consumer Services 4.14
Non Ferrous Metals 4.11
Oil & Gas 3.93
Commercial Services 3.51
Transporation 3.21
Telecom 3.06
Real Estate 2.82
Diversified Metals & Mining 2.76
Chemicals 2.73
Cement 1.95
Fertilizers 1.17
Industrial Products 0.93
Advanced Ratios
Standard Dev. 14.7474
P/E Ratio 36.756
Sharpe 0.0887
Alpha 2.3126
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 39.37 24.2 29.54
Category average -1.1 14.1 6.8
Rank with in category
Expense ratio:0.68

Inclusive of GST

Exit load

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation From Adiversified Portfolio Of Equity And Equity Related Instruments By Following A Value Investment Strategy.

Fund benchmark BSE 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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