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)
: 1946.7
Bandhan Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 34.847
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 | -1.83 | -1.37 | 5.49 | 4.44 | 11.03 | 19.11 | 19.29 | 13.72 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
South Ind.Bank1,93,87,919
L T Foods5,41,933
Out
InName Of The CompanyNo Of Shares
Knowledge Marine1,67,833
IndusInd Bank2,27,499
Inox Green8,54,797
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Power Fin.Corpn. | Finance | 8.69 | 3959428 | 169.22 |
| Equity | HDFC Bank | Banks | 7.01 | 681364 | 136.37 |
| Equity | Prestige Estates | Realty | 5.64 | 662208 | 109.75 |
| Equity | ICICI Bank | Banks | 5.50 | 740586 | 107.07 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 566848 | 85.06 |
| Equity | One 97 | Financial Technology (Fintech) | 4.08 | 860384 | 79.49 |
| Equity | Infosys | IT - Software | 3.62 | 440306 | 70.52 |
| Equity | Larsen & Toubro | Construction | 3.60 | 191166 | 70.15 |
| Equity | Chola Financial | Finance | 3.52 | 316070 | 68.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.40 | 377948 | 66.28 |
| Equity | South Ind.Bank | Banks | 3.07 | 19387919 | 59.69 |
| Equity | ITC | Diversified FMCG | 3.06 | 1431647 | 59.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.97 | 249302 | 57.83 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.94 | 334715 | 57.14 |
| Equity | SignatureGlobal | Realty | 2.74 | 431704 | 53.41 |
| Equity | Varun Beverages | Beverages | 2.66 | 1133285 | 51.85 |
| Equity | NTPC | Power | 2.66 | 1545000 | 51.74 |
| Equity | TCS | IT - Software | 2.43 | 136457 | 47.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 230000 | 46.22 |
| Equity | Eternal Ltd | Retailing | 2.22 | 1635310 | 43.19 |
| Equity | Angel One | Capital Markets | 2.02 | 134546 | 39.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.89 | 324059 | 36.77 |
| Equity | Vedant Fashions | Retailing | 1.41 | 338627 | 27.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 146665 | 26.75 |
| Equity | L T Foods | Agricultural Food & other Products | 1.35 | 541933 | 26.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 132690 | 19.24 |
| Equity | E2E Networks | IT - Services | 0.83 | 60725 | 16.10 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.10 | 0 | 255.09 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 5.17 |
| Cash & Cash Equivalent | C C I | -/- | 0.07 | 0 | 1.42 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 0.59 |
MY WEALTH AT RETIREMENT
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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:
