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)
: 2086.88
Bandhan Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 35.653
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 | 5.09 | 6.98 | 4.64 | 6.34 | 5.2 | 17.09 | 12.28 | 13.1 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
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 | L T Foods | Agricultural Food & other Products | 8.09 | 4251116 | 161.32 |
| Equity | EPL Ltd | Industrial Products | 6.87 | 6318664 | 136.94 |
| Equity | Prestige Estates | Realty | 6.53 | 896527 | 130.29 |
| Equity | HDFC Bank | Banks | 6.38 | 1836938 | 127.26 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 5.92 | 1276984 | 117.96 |
| Equity | Chola Financial | Finance | 5.53 | 816857 | 110.38 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 899307 | 104.76 |
| Equity | Power Fin.Corpn. | Finance | 4.96 | 3151987 | 98.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.94 | 428776 | 98.56 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.84 | 1543660 | 76.60 |
| Equity | Axis Bank | Banks | 3.18 | 521676 | 63.48 |
| Equity | SBI | Banks | 3.08 | 638464 | 61.41 |
| Equity | Rashi Peripheral | IT - Hardware | 2.83 | 718870 | 56.47 |
| Equity | Infosys | IT - Software | 2.65 | 446554 | 52.91 |
| Equity | Larsen & Toubro | Construction | 2.59 | 133366 | 51.63 |
| Equity | Varun Beverages | Beverages | 2.50 | 1273646 | 49.92 |
| Equity | ICICI Bank | Banks | 2.31 | 330116 | 46.15 |
| Equity | V2 Retail | Retailing | 2.31 | 3126142 | 46.10 |
| Equity | Godawari Power | Industrial Products | 2.23 | 2310075 | 44.54 |
| Equity | SignatureGlobal | Realty | 2.23 | 633482 | 44.50 |
| Equity | NTPC | Power | 2.11 | 1333158 | 42.16 |
| Equity | ESDS Software | IT - Services | 1.90 | 326349 | 37.85 |
| Equity | TCS | IT - Software | 1.81 | 144167 | 36.07 |
| Equity | Angel One | Capital Markets | 1.81 | 1276460 | 36.02 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 519375 | 23.97 |
| Equity | Eternal | Retailing | 1.13 | 658668 | 22.63 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.10 | 198719 | 21.86 |
| Equity | Tilaknagar Inds. | Beverages | 0.92 | 383255 | 18.42 |
| Equity | Shiprocket | Transport Services | 0.81 | 1281896 | 16.16 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA
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:
