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)
: 2057.53
Bandhan Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 33.046
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 | -3.4 | 3.4 | -0.27 | -3.02 | 5.11 | 17.81 | 15.22 | 12.98 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Bandhan Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202620.350
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
Godawari Power7,23,000
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,24,543
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | L T Foods | Agricultural Food & other Products | 8.32 | 3976666 | 171.25 |
| Equity | Power Fin.Corpn. | Finance | 8.01 | 3673567 | 164.72 |
| Equity | HDFC Bank | Banks | 6.13 | 1634469 | 126.13 |
| Equity | Chola Financial | Finance | 5.15 | 680357 | 105.87 |
| Equity | SBI | Banks | 4.87 | 937094 | 100.12 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.71 | 1045101 | 96.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.66 | 398614 | 95.91 |
| Equity | ICICI Bank | Banks | 4.36 | 710586 | 89.77 |
| Equity | Prestige Estates | Realty | 3.90 | 567487 | 80.26 |
| Equity | Tilaknagar Inds. | Beverages | 3.75 | 1662932 | 77.17 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 510082 | 72.98 |
| Equity | South Ind.Bank | Banks | 3.35 | 17458656 | 68.89 |
| Equity | Varun Beverages | Beverages | 2.94 | 1179061 | 60.56 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.94 | 1347874 | 60.49 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.93 | 476890 | 60.33 |
| Equity | SignatureGlobal | Realty | 2.68 | 633482 | 55.06 |
| Equity | NTPC | Power | 2.61 | 1343158 | 53.61 |
| Equity | Angel One | Capital Markets | 2.55 | 1700460 | 52.49 |
| Equity | Larsen & Toubro | Construction | 2.34 | 120166 | 48.23 |
| Equity | Eternal | Retailing | 2.34 | 1947614 | 48.11 |
| Equity | ITC | Diversified FMCG | 2.19 | 1431647 | 45.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.10 | 192073 | 43.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.03 | 300171 | 41.70 |
| Equity | Infosys | IT - Software | 1.99 | 347052 | 41.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 207405 | 39.13 |
| Equity | TCS | IT - Software | 1.30 | 108064 | 26.73 |
| Equity | E2E Networks | IT - Services | 1.26 | 89625 | 25.84 |
| Equity | Godawari Power | Industrial Products | 1.04 | 723000 | 21.42 |
| Equity | One 97 | Financial Technology (Fintech) | 0.85 | 160384 | 17.57 |
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.):
1,97,286.80
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:
