Home Bandhan Mutual FundBandhan Sterling Value Fund - Regular - Idcw Reinvestment

Bandhan Sterling Value Fund - Regular - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Bandhan Sterling Value Fund - Regular - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Sterling Value Fund - Regular - Idcw Reinvestment
NAV
32.934
 (05/06/2023)
L 52Wk H
26.42
32.87
Login using to know what your Friends are Investing !

Bandhan Sterling Value Fund - Regular - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Bandhan Sterling Value Fund - Regular - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
32.934
 (05/06/2023)
Time to Invest
Bandhan Sterling Value Fund - Regular - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
26.42
32.87
Connect to Facebook

Asset Allocation for Bandhan Sterling Value Fund - Regular - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Sterling Value Fund - Regular - Idcw Reinvestment Fund Growth

32.29 % of total assets
Triparty RepoTriparty Repo(4.96%)
ICICI Bank LimitedICICI Bank Limited(4.90%)
Axis Bank LimitedAxis Bank Limited(3.48%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(3.22%)
ITC LimitedITC Limited(3.14%)
State Bank of IndiaState Bank of India(2.66%)
CG Power and Industrial Solutions LimitedCG Power and Industrial Solutions Limited(2.56%)
HDFC Bank LimitedHDFC Bank Limited(2.49%)
Reliance Industries LimitedReliance Industries Limited(2.45%)
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(2.44%)

Detailed Portfolio of Bandhan Sterling Value Fund - Regular - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -58
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.90% 266.119 Cr
Axis Bank Limited 3.48% 189.200 Cr
Jindal Steel & Power Limited 3.22% 174.855 Cr
ITC Limited 3.14% 170.220 Cr
State Bank of India 2.66% 144.575 Cr
CG Power and Industrial Solutions Limited 2.56% 138.983 Cr
HDFC Bank Limited 2.49% 135.008 Cr
Reliance Industries Limited 2.45% 133.128 Cr
Poonawalla Fincorp Limited 2.44% 132.492 Cr
VRL Logistics Limited 2.39% 129.930 Cr
Tata Consultancy Services Limited 2.37% 128.770 Cr
UNO Minda Limited 2.30% 125.088 Cr
NCC Limited 2.27% 123.394 Cr
The Indian Hotels Company Limited 2.19% 118.685 Cr
KEC International Limited 2.07% 112.443 Cr
Bank of Baroda 2.04% 110.773 Cr
IndusInd Bank Limited 2.02% 109.516 Cr
HCL Technologies Limited 1.96% 106.410 Cr
Cipla Limited 1.92% 104.426 Cr
ICICI Lombard General Insurance Company Limited 1.91% 103.598 Cr
Radico Khaitan Limited 1.81% 98.071 Cr
Bosch Limited 1.78% 96.859 Cr
Hero MotoCorp Limited 1.74% 94.668 Cr
Godrej Consumer Products Limited 1.67% 90.750 Cr
Greenpanel Industries Limited 1.66% 90.385 Cr
Avanti Feeds Limited 1.65% 89.714 Cr
The Ramco Cements Limited 1.63% 88.344 Cr
NTPC Limited 1.58% 86.000 Cr
Deepak Nitrite Limited 1.57% 84.969 Cr
Gujarat Gas Limited 1.55% 84.195 Cr
Sun Pharmaceutical Industries Limited 1.55% 83.950 Cr
Bharat Petroleum Corporation Limited 1.54% 83.678 Cr
Tata Motors Limited 1.52% 82.442 Cr
K.P.R. Mill Limited 1.44% 78.187 Cr
Dr. Reddy's Laboratories Limited 1.36% 73.948 Cr
Bharat Forge Limited 1.33% 72.122 Cr
Oil & Natural Gas Corporation Limited 1.32% 71.528 Cr
Tech Mahindra Limited 1.23% 66.541 Cr
Kirloskar Ferrous Industries Limited 1.22% 66.152 Cr
EIH Limited 1.22% 66.063 Cr
Polycab India Limited 1.18% 64.107 Cr
IPCA Laboratories Limited 0.98% 53.261 Cr
Lupin Limited 0.98% 53.213 Cr
Zensar Technologies Limited 0.97% 52.868 Cr
Graphite India Limited 0.97% 52.673 Cr
Laurus Labs Limited 0.96% 52.292 Cr
Nuvoco Vistas Corporation Limited 0.92% 50.095 Cr
Mas Financial Services Limited 0.90% 48.997 Cr
LIC Housing Finance Limited 0.89% 48.188 Cr
V-Mart Retail Limited 0.88% 47.839 Cr
Mahindra & Mahindra Financial Services Limited 0.86% 46.620 Cr
Mayur Uniquoters Limited 0.84% 45.815 Cr
Wheels India Limited 0.80% 43.677 Cr
United Spirits Limited 0.75% 40.800 Cr
Voltas Limited 0.43% 23.404 Cr
Sagar Cements Limited 0.35% 19.185 Cr
Tata Consumer Products Limited 0.21% 11.458 Cr
MphasiS Limited 0.09% 4.950 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.96% 269.068 Cr -
Cash Margin - Derivatives 0.07% 3.773 Cr -
Net Receivables/Payables -0.15% -8.132 Cr -

Insight on the composition of the Bandhan Sterling Value Fund - Regular - Idcw Reinvestment Fund Growth

Bandhan Sterling Value Fund - Regular - Idcw Reinvestment

Style Box of the Bandhan Sterling Value Fund - Regular - Idcw Reinvestment Fund Growth

Bandhan Sterling Value Fund - Regular - Idcw Reinvestment

Portfolio Characteristics of the Bandhan Sterling Value Fund - Regular - Idcw Reinvestment Fund Growth

Bandhan Sterling Value Fund - Regular - Idcw Reinvestment

Top Ranked Funds

Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Get Index returns at low cost
Invest Now

Top Bandhan Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close