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)
: 1764.02
Bandhan Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 35.096
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 | 1.38 | 4.18 | 12.31 | -4.72 | 19.36 | 22.02 | 22.5 | 13.87 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Deepak Fertiliz.1,49,056
Manappuram Fin.6,10,391
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce19,97,213
Rainbow Child.1,52,578
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.44 | 681364 | 131.16 |
| Equity | ICICI Bank | Banks | 6.49 | 802078 | 114.45 |
| Equity | Prestige Estates | Realty | 6.11 | 783982 | 107.80 |
| Equity | Power Fin.Corpn. | Finance | 4.59 | 1986428 | 80.92 |
| Equity | Reliance Industr | Petroleum Products | 4.51 | 566848 | 79.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.02 | 380000 | 70.85 |
| Equity | One 97 | Financial Technology (Fintech) | 3.92 | 800384 | 69.21 |
| Equity | Infosys | IT - Software | 3.74 | 440306 | 66.05 |
| Equity | Larsen & Toubro | Construction | 3.62 | 191166 | 63.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.48 | 249302 | 61.46 |
| Equity | Varun Beverages | Beverages | 3.36 | 1133285 | 59.19 |
| Equity | NTPC | Power | 3.11 | 1545000 | 54.77 |
| Equity | ITC | Diversified FMCG | 2.90 | 1200000 | 51.09 |
| Equity | Angel One | Capital Markets | 2.82 | 215022 | 49.71 |
| Equity | SignatureGlobal | Realty | 2.81 | 431704 | 49.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.81 | 331825 | 49.51 |
| Equity | TCS | IT - Software | 2.67 | 136457 | 47.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 330223 | 45.61 |
| Equity | Eternal Ltd | Retailing | 2.31 | 1752980 | 40.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.27 | 246665 | 40.09 |
| Equity | Vedanta | Diversified Metals | 1.90 | 800000 | 33.53 |
| Equity | M & M | Automobiles | 1.71 | 102832 | 30.11 |
| Equity | Vedant Fashions | Retailing | 1.50 | 338627 | 26.47 |
| Equity | IndusInd Bank | Banks | 1.48 | 312137 | 26.16 |
| Equity | Knowledge Marine | Engineering Services | 1.44 | 182162 | 25.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42 | 204059 | 25.08 |
| Equity | Inox Green | Power | 1.28 | 1615194 | 22.50 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.08 | 149056 | 19.07 |
| Equity | E2E Networks | IT - Services | 0.81 | 59225 | 14.30 |
| Equity | Manappuram Fin. | Finance | 0.80 | 610391 | 14.09 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.94 | 0 | 192.95 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 1.07 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 0.66 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -2.27 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
