Bandhan Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Focused Equity Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 1974.06
Bandhan Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 34.332
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Bandhan Focused Equity Fund Direct IDCW- NAV Chart
Bandhan Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.45 | -2.11 | 2.43 | 11.77 | 2.85 | 19.05 | 18.4 | 13.63 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
Bandhan Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202523.940
Bandhan Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI18,75,936
Jubilant Pharmo4,74,318
J B Chemicals &2,74,213
Sanathan Textile6,22,609
Out
InName Of The CompanyNo Of Shares
Vedant Fashions3,38,627
Adani Ports1,32,690
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Power Fin.Corpn. | Finance | 8.31 | 4002723 | 164.09 |
| Equity | SBI | Banks | 7.57 | 1875936 | 149.42 |
| Equity | HDFC Bank | Banks | 6.66 | 651364 | 131.45 |
| Equity | ICICI Bank | Banks | 5.33 | 710586 | 105.26 |
| Equity | Prestige Estates | Realty | 4.96 | 601910 | 97.90 |
| Equity | One 97 | Financial Technology (Fintech) | 4.75 | 860384 | 93.72 |
| Equity | Chola Financial | Finance | 3.69 | 385760 | 72.81 |
| Equity | Larsen & Toubro | Construction | 3.52 | 191166 | 69.51 |
| Equity | Infosys | IT - Software | 3.37 | 440306 | 66.44 |
| Equity | South Ind.Bank | Banks | 3.24 | 21517919 | 63.92 |
| Equity | L T Foods | Agricultural Food & other Products | 3.20 | 1298046 | 63.14 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 3.15 | 389172 | 62.22 |
| Equity | Varun Beverages | Beverages | 3.00 | 1133285 | 59.22 |
| Equity | ITC | Diversified FMCG | 2.99 | 1431647 | 58.97 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.87 | 474318 | 56.63 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 406848 | 56.56 |
| Equity | NTPC | Power | 2.62 | 1545000 | 51.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.60 | 200088 | 51.36 |
| Equity | SignatureGlobal | Realty | 2.56 | 442250 | 50.61 |
| Equity | Eternal Ltd | Retailing | 2.55 | 1635310 | 50.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.47 | 228780 | 48.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.46 | 274213 | 48.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 230000 | 44.02 |
| Equity | TCS | IT - Software | 2.10 | 136457 | 41.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.87 | 324059 | 36.93 |
| Equity | Angel One | Capital Markets | 1.77 | 134546 | 34.99 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.62 | 622609 | 31.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 146665 | 26.57 |
| Equity | E2E Networks | IT - Services | 0.64 | 60725 | 12.62 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.33 | 0 | 65.67 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 3.96 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 0.78 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.39 |
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.):
1,77,378.19
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:
