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
Bandhan Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 36.584
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 | 1.88 | 6.32 | 3.67 | 11.42 | 7.78 | 21.43 | 19.56 | 13.95 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
--
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 | 8.51 | 4092723 | 167.90 |
| Equity | SBI | Banks | 7.63 | 1725937 | 150.57 |
| Equity | HDFC Bank | Banks | 6.28 | 1302728 | 123.88 |
| Equity | ICICI Bank | Banks | 4.85 | 710586 | 95.78 |
| Equity | Prestige Estates | Realty | 4.60 | 601910 | 90.89 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.13 | 754950 | 81.48 |
| Equity | Chola Financial | Finance | 3.96 | 414347 | 78.10 |
| Equity | L T Foods | Agricultural Food & other Products | 3.80 | 1850326 | 75.04 |
| Equity | Tilaknagar Inds. | Beverages | 3.71 | 1633810 | 73.28 |
| Equity | Larsen & Toubro | Construction | 3.54 | 191166 | 69.94 |
| Equity | One 97 | Financial Technology (Fintech) | 3.47 | 610384 | 68.59 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 3.26 | 428204 | 64.31 |
| Equity | Infosys | IT - Software | 3.22 | 440306 | 63.48 |
| Equity | South Ind.Bank | Banks | 3.16 | 21517919 | 62.29 |
| Equity | ITC | Diversified FMCG | 2.91 | 1431647 | 57.48 |
| Equity | SignatureGlobal | Realty | 2.75 | 515041 | 54.28 |
| Equity | Eternal Ltd | Retailing | 2.65 | 1609991 | 52.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.56 | 258780 | 50.53 |
| Equity | Varun Beverages | Beverages | 2.55 | 1133285 | 50.28 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 356848 | 48.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.44 | 281967 | 48.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.43 | 442059 | 47.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.23 | 180564 | 43.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 230000 | 43.20 |
| Equity | NTPC | Power | 2.15 | 1245000 | 42.38 |
| Equity | TCS | IT - Software | 2.00 | 136457 | 39.41 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.91 | 758051 | 37.75 |
| Equity | Angel One | Capital Markets | 1.45 | 134546 | 28.69 |
| Equity | E2E Networks | IT - Services | 0.93 | 57280 | 18.35 |
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.):
1,87,716.11
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:
