Bandhan Sterling Value Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Sterling Value Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Daylynn Pinto
Net Assets ()	9,773.98

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.57	1.89	10.06	-3.17	6.58	21.45	33.51	17.57

Holdings
Company Name	Hold %
HDFC Bank	8.08
Reliance Industr	7.19
Axis Bank	5.70
ICICI Bank	3.65
TCS	3.18
Kotak Mah. Bank	2.88
Infosys	2.30
Jindal Steel	2.29
HDFC Life Insur.	1.98
ITC	1.96
Hero Motocorp	1.96
Avanti Feeds	1.93
ICICI Lombard	1.92
CG Power & Ind	1.92
Maruti Suzuki	1.88
Sun Pharma.Inds.	1.69
V-Mart Retail	1.67
Aurobindo Pharma	1.63
Asian Paints	1.61
Bosch	1.57
Vedanta	1.50
NTPC	1.45
Poonawalla Fin	1.38
Wipro	1.36
M & M Fin. Serv.	1.34
Godrej Consumer	1.29
O N G C	1.25
Lupin	1.23
Dr Reddy's Labs	1.21
Bandhan Bank	1.10
Prestige Estates	1.06
Larsen & Toubro	1.03
United Breweries	0.99
United Spirits	0.96
EIH	0.95
VRL Logistics	0.89
K E C Intl.	0.88
The Ramco Cement	0.84
ICICI Pru Life	0.84
Sobha	0.77
Greenpanel Inds.	0.74
UPL	0.72
MAS FINANC SER	0.70
Bata India	0.68
IDFC First Bank	0.66
Crompton Gr. Con	0.66
Uno Minda	0.63
Kirl. Ferrous	0.62
Hyundai Motor I	0.61
B P C L	0.54
H P C L	0.54
NMDC	0.50
Updater Services	0.46
Sterlite Tech.	0.40
Dalmia BharatLtd	0.40
Deepak Nitrite	0.35
Sterling & Wils.	0.33
Cipla	0.32
STL Networks	0.16
NCC	0.15
UPL PP	0.06
TREPS	9.89
C C I	0.06
Cash & Bank Balance	0.04
Net CA & Others	-0.02
Cash Margin - Derivatives	0.49