Bandhan Focused Equity Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Focused Equity Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jan-2006
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2059.19
Bandhan Focused Equity Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Focused Equity Fund IDCW- NAV Chart
Bandhan Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | 1.53 | -1.45 | 2.32 | 6.59 | 19.21 | 12.98 | 11.49 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Bandhan Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202513.650
Bandhan Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Power Fin.Corpn. | Finance | 8.84 | 4645723 | 176.23 |
| Equity | L T Foods | Agricultural Food & other Products | 7.53 | 4026628 | 150.11 |
| Equity | SBI | Banks | 6.28 | 1162050 | 125.17 |
| Equity | HDFC Bank | Banks | 6.07 | 1302728 | 121.05 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.84 | 982101 | 96.43 |
| Equity | ICICI Bank | Banks | 4.83 | 710586 | 96.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.48 | 442894 | 89.28 |
| Equity | Prestige Estates | Realty | 3.85 | 524887 | 76.71 |
| Equity | Larsen & Toubro | Construction | 3.77 | 191166 | 75.17 |
| Equity | Chola Financial | Finance | 3.62 | 435719 | 72.08 |
| Equity | Tilaknagar Inds. | Beverages | 3.60 | 1662932 | 71.83 |
| Equity | South Ind.Bank | Banks | 3.54 | 18757919 | 70.49 |
| Equity | Infosys | IT - Software | 3.33 | 404657 | 66.40 |
| Equity | Varun Beverages | Beverages | 2.68 | 1133285 | 53.40 |
| Equity | SignatureGlobal | Realty | 2.60 | 575041 | 51.82 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 356848 | 49.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.44 | 403059 | 48.67 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.37 | 1050472 | 47.20 |
| Equity | ITC | Diversified FMCG | 2.31 | 1431647 | 46.12 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.30 | 434204 | 45.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 230000 | 45.28 |
| Equity | NTPC | Power | 2.22 | 1245000 | 44.32 |
| Equity | Eternal | Retailing | 2.21 | 1609991 | 44.04 |
| Equity | TCS | IT - Software | 2.14 | 136457 | 42.62 |
| Equity | One 97 | Financial Technology (Fintech) | 2.06 | 360384 | 40.99 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.93 | 205543 | 38.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.92 | 180564 | 38.35 |
| Equity | Angel One | Capital Markets | 1.71 | 134546 | 34.18 |
| Equity | E2E Networks | IT - Services | 0.72 | 67780 | 14.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
