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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Axis Bank Limited
ICICI Bank Limited
HDFC Bank Limited
Reliance Industries Limited
Jindal Steel & Power Limited
ITC Limited
Tata Consultancy Services Limited
CG Power and Industrial Solutions Limited
State Bank of India
KEC International Limited
Cipla Limited
IndusInd Bank Limited
VRL Logistics Limited
UNO Minda Limited
ICICI Lombard General Insurance Company Limited
Poonawalla Fincorp Limited
NTPC Limited
HCL Technologies Limited
Tech Mahindra Limited
The Indian Hotels Company Limited
Bosch Limited
Hero MotoCorp Limited
Bank of Baroda
The Ramco Cements Limited
Sun Pharmaceutical Industries Limited
Tata Motors Limited
Greenpanel Industries Limited
Avanti Feeds Limited
NCC Limited
Radico Khaitan Limited
Godrej Consumer Products Limited
Coal India Limited
Oil & Natural Gas Corporation Limited
Suzlon Energy Limited
EIH Limited
Power Grid Corporation of India Limited
GAIL (India) Limited
Lupin Limited
Hindalco Industries Limited
Kirloskar Ferrous Industries Limited
Dr. Reddy's Laboratories Limited
Graphite India Limited
Infosys Limited
Aurobindo Pharma Limited
Mahindra & Mahindra Financial Services Limited
Mas Financial Services Limited
HDFC Life Insurance Company Limited
Laurus Labs Limited
Deepak Nitrite Limited
Crompton Greaves Consumer Electricals Limited
Wheels India Limited
Nuvoco Vistas Corporation Limited
V-Mart Retail Limited
United Spirits Limited
Mayur Uniquoters Limited
Bharat Forge Limited
K.P.R. Mill Limited
Sobha Limited
Rishabh Instruments Ltd
Zensar Technologies Limited
Cash Margin - Derivatives
Net Receivables/Payables
Bank - Private
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IT - Software
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Cigarettes/Tobacco
Cement & Construction Materials
Breweries & Distilleries
Logistics
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Wood & Wood Products
Consumer Food
Household & Personal Products
Mining & Minerals
Oil Exploration
Textile
Industrial Gases & Fuels
Metal - Non Ferrous
Castings/Forgings
Electrodes & Welding Equipment
Finance Term Lending
Chemicals
Consumer Durables - Domestic Appliances
Retailing
Forgings
Construction - Real Estate
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Equity
Bandhan Sterling Value Fund is a Equity - Value Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,672.01 crore. Bandhan Sterling Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of Bandhan Sterling Value Fund ended down ₹-0.28(-0.22%)yesterday to ₹126.23.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Bandhan Sterling Value Fund is managed by Daylynn Pinto .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013