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)
: 1838.84
Bandhan Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 35.356
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 | 2.85 | 3.9 | 11.19 | -0.95 | 12.03 | 24.1 | 22.42 | 13.96 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Chola Financial3,13,070
Adani Ports1,32,690
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn3,31,825
Vedanta8,00,000
M & M1,02,832
Manappuram Fin.6,10,391
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.21 | 681364 | 132.51 |
| Equity | Power Fin.Corpn. | Finance | 6.75 | 3059428 | 124.19 |
| Equity | Prestige Estates | Realty | 6.59 | 825916 | 121.12 |
| Equity | ICICI Bank | Banks | 5.82 | 740586 | 107.07 |
| Equity | Reliance Industr | Petroleum Products | 4.38 | 566848 | 80.54 |
| Equity | One 97 | Financial Technology (Fintech) | 4.17 | 860384 | 76.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 380000 | 70.53 |
| Equity | Larsen & Toubro | Construction | 3.82 | 191166 | 70.25 |
| Equity | Infosys | IT - Software | 3.74 | 440306 | 68.80 |
| Equity | Angel One | Capital Markets | 3.55 | 215022 | 65.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.35 | 249302 | 61.52 |
| Equity | Chola Financial | Finance | 3.18 | 313070 | 58.42 |
| Equity | Varun Beverages | Beverages | 2.93 | 1133285 | 53.93 |
| Equity | SignatureGlobal | Realty | 2.85 | 431704 | 52.33 |
| Equity | NTPC | Power | 2.81 | 1545000 | 51.58 |
| Equity | ITC | Diversified FMCG | 2.73 | 1200000 | 50.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.70 | 340223 | 49.57 |
| Equity | TCS | IT - Software | 2.57 | 136457 | 47.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.36 | 246665 | 43.45 |
| Equity | Eternal Ltd | Retailing | 2.27 | 1752980 | 41.77 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.81 | 224356 | 33.28 |
| Equity | Vedant Fashions | Retailing | 1.47 | 338627 | 26.99 |
| Equity | Knowledge Marine | Engineering Services | 1.42 | 167833 | 26.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.27 | 204059 | 23.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 132690 | 19.01 |
| Equity | IndusInd Bank | Banks | 1.01 | 227499 | 18.58 |
| Equity | E2E Networks | IT - Services | 0.95 | 60725 | 17.41 |
| Equity | Inox Green | Power | 0.85 | 854797 | 15.68 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.85 | 0 | 236.23 |
| Cash & Cash Equivalent | C C I | -/- | 0.07 | 0 | 1.30 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -8.16 |
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.):
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:
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:
