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
: 22-Oct-2026
NAV [Rs.]
: 32.722
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 | -3.96 | -6.6 | -2.12 | -2.69 | -3.44 | 13.83 | 10.43 | 12.46 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
EPL Ltd41,55,175
Rashi Peripheral3,16,500
Out
InName Of The CompanyNo Of Shares
Global Health3,05,296
Aurobindo Pharma1,53,010
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 | 8.16 | 4251116 | 170.21 |
| Equity | HDFC Bank | Banks | 6.73 | 1982731 | 140.51 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 6.22 | 1261984 | 129.83 |
| Equity | Prestige Estates | Realty | 6.11 | 860527 | 127.52 |
| Equity | Chola Financial | Finance | 5.43 | 816857 | 113.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.29 | 472984 | 110.42 |
| Equity | ESDS Software | IT - Services | 4.72 | 652698 | 98.52 |
| Equity | EPL Ltd | Industrial Products | 4.72 | 4155175 | 98.47 |
| Equity | ICICI Bank | Banks | 4.50 | 710586 | 93.91 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.76 | 1543660 | 78.44 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 641786 | 76.18 |
| Equity | Power Fin.Corpn. | Finance | 3.49 | 2240691 | 72.93 |
| Equity | V2 Retail | Retailing | 3.04 | 3036142 | 63.37 |
| Equity | SBI | Banks | 2.94 | 638464 | 61.26 |
| Equity | Tilaknagar Inds. | Beverages | 2.85 | 1101233 | 59.53 |
| Equity | Varun Beverages | Beverages | 2.64 | 1273646 | 55.02 |
| Equity | Godawari Power | Industrial Products | 2.46 | 2310075 | 51.36 |
| Equity | Larsen & Toubro | Construction | 2.40 | 133366 | 50.14 |
| Equity | SignatureGlobal | Realty | 2.21 | 633482 | 46.06 |
| Equity | Eternal | Retailing | 2.00 | 1304906 | 41.75 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 992348 | 41.38 |
| Equity | NTPC | Power | 1.92 | 1243158 | 40.12 |
| Equity | TCS | IT - Software | 1.87 | 190609 | 39.08 |
| Equity | South Ind.Bank | Banks | 1.82 | 7873225 | 37.98 |
| Equity | Angel One | Capital Markets | 1.68 | 1276460 | 34.97 |
| Equity | Infosys | IT - Software | 1.65 | 347052 | 34.50 |
| Equity | Rashi Peripheral | IT - Hardware | 1.45 | 316500 | 30.17 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.29 | 198719 | 26.84 |
| Equity | Shiprocket | Transport Services | 0.74 | 1281896 | 15.40 |
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:
