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)
: 2066.71
Bandhan Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 33.738
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 | 2.05 | 1.08 | 1.34 | 4.52 | 1.31 | 15.45 | 13.39 | 12.93 |
| Category Avg | 2.23 | 2.06 | 5.7 | 6.45 | 5.84 | 14.34 | 13.67 | 13.67 |
| Category Best | 4.83 | 10.7 | 18.17 | 31.44 | 28.14 | 39.44 | 24.33 | 41.92 |
| Category Worst | -0.6 | -3.46 | -6.18 | -9.03 | -14.59 | -2.42 | 2.21 | -11.63 |
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 | 7.48 | 4210666 | 154.53 |
| Equity | Prestige Estates | Realty | 6.51 | 860527 | 134.63 |
| Equity | HDFC Bank | Banks | 6.31 | 1634469 | 130.42 |
| Equity | Chola Financial | Finance | 5.83 | 726857 | 120.43 |
| Equity | Power Fin.Corpn. | Finance | 5.63 | 2740691 | 116.28 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 5.33 | 1135101 | 110.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.85 | 454375 | 100.15 |
| Equity | ICICI Bank | Banks | 4.73 | 710586 | 97.71 |
| Equity | SBI | Banks | 4.66 | 937094 | 96.23 |
| Equity | Tilaknagar Inds. | Beverages | 3.66 | 1662932 | 75.68 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.26 | 1510660 | 67.42 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 510082 | 65.99 |
| Equity | South Ind.Bank | Banks | 3.19 | 14438789 | 65.88 |
| Equity | V2 Retail | Retailing | 3.05 | 2781817 | 63.08 |
| Equity | Angel One | Capital Markets | 2.72 | 1700460 | 56.22 |
| Equity | Eternal | Retailing | 2.49 | 1947614 | 51.53 |
| Equity | Godawari Power | Industrial Products | 2.42 | 1957852 | 50.05 |
| Equity | Larsen & Toubro | Construction | 2.41 | 120166 | 49.78 |
| Equity | SignatureGlobal | Realty | 2.27 | 633482 | 46.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.16 | 282394 | 44.58 |
| Equity | Varun Beverages | Beverages | 2.15 | 874622 | 44.39 |
| Equity | NTPC | Power | 2.15 | 1243158 | 44.33 |
| Equity | TCS | IT - Software | 1.87 | 190609 | 38.72 |
| Equity | Infosys | IT - Software | 1.68 | 347052 | 34.71 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.50 | 198719 | 30.96 |
| Equity | E2E Networks | IT - Services | 0.86 | 448090 | 17.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 53030 | 13.49 |
| Equity | One 97 | Financial Technology (Fintech) | 0.64 | 116631 | 13.31 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
