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Net Change on 17-04-2025
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Triparty Repo TRP_020425
HDFC Bank Limited
Reliance Industries Limited
Axis Bank Limited
ICICI Bank Limited
Tata Consultancy Services Limited
Infosys Limited
Jindal Steel & Power Limited
Kotak Mahindra Bank Limited
Avanti Feeds Limited
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ITC Limited
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Hero MotoCorp Limited
ICICI Lombard General Insurance Company Limited
Maruti Suzuki India Limited
NTPC Limited
Sun Pharmaceutical Industries Limited
Asian Paints Limited
Bosch Limited
V-Mart Retail Limited
Larsen & Toubro Limited
Aurobindo Pharma Limited
Vedanta Limited
Oil & Natural Gas Corporation Limited
Wipro Limited
IndusInd Bank Limited
Poonawalla Fincorp Limited
Mahindra & Mahindra Financial Services Limited
Lupin Limited
Godrej Consumer Products Limited
Dr. Reddy's Laboratories Limited
KEC International Limited
SBI Life Insurance Company Limited
Bandhan Bank Limited
State Bank of India
United Breweries Limited
VRL Logistics Limited
EIH Limited
Power Grid Corporation of India Limited
United Spirits Limited
Prestige Estates Projects Limited
The Ramco Cements Limited
Greenpanel Industries Limited
Sobha Limited
UPL Limited
Mas Financial Services Limited
Kirloskar Ferrous Industries Limited
UNO Minda Limited
Bata India Limited
Hyundai Motor India Ltd
Crompton Greaves Consumer Electricals Limited
NMDC Limited
Sterlite Technologies Limited
Cash Margin - Derivatives
Updater Services Limited
Dalmia Bharat Limited
Deepak Nitrite Limited
Sterling And Wilson Renewable Energy Limited
Cipla Limited
Quess Corp Limited
NCC Limited
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Bandhan Sterling Value Fund is a Equity - Value Fund fund and belongs to Bandhan Mutual Fund. It was launched on 07-Mar-2008 and currently has an AUM of ₹9,429.55 crore. Bandhan Sterling Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Bandhan Sterling Value Fund ended up ₹1.69(1.22%)yesterday to ₹139.892.
Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020425, and
The Bandhan Sterling Value Fund is managed by Daylynn Pinto .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013