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)
: 2086.13
Bandhan Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 35.121
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 | 3.75 | 3.13 | 8.74 | 10.78 | 6.8 | 16 | 12.96 | 13.15 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Shiprocket25,63,792
ESDS Software6,52,698
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 | 9.04 | 4240029 | 189.33 |
| Equity | Prestige Estates | Realty | 6.71 | 860527 | 140.52 |
| Equity | HDFC Bank | Banks | 6.22 | 1835867 | 130.16 |
| Equity | Chola Financial | Finance | 5.80 | 816857 | 121.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.60 | 472984 | 117.30 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 5.09 | 1207984 | 106.53 |
| Equity | ICICI Bank | Banks | 4.93 | 710586 | 103.31 |
| Equity | Tilaknagar Inds. | Beverages | 3.94 | 1471395 | 82.55 |
| Equity | Power Fin.Corpn. | Finance | 3.60 | 2240691 | 75.35 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.30 | 1525660 | 68.99 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 1634063 | 68.53 |
| Equity | SBI | Banks | 3.23 | 638464 | 67.67 |
| Equity | V2 Retail | Retailing | 3.23 | 3036142 | 67.60 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 510082 | 65.13 |
| Equity | Eternal | Retailing | 3.05 | 1947614 | 63.90 |
| Equity | Larsen & Toubro | Construction | 2.58 | 133366 | 53.94 |
| Equity | Godawari Power | Industrial Products | 2.47 | 2123952 | 51.75 |
| Equity | Angel One | Capital Markets | 2.33 | 1700460 | 48.78 |
| Equity | SignatureGlobal | Realty | 2.33 | 633482 | 48.77 |
| Equity | South Ind.Bank | Banks | 2.30 | 10542102 | 48.13 |
| Equity | TCS | IT - Software | 2.18 | 190609 | 45.73 |
| Equity | Global Health | Healthcare Services | 2.16 | 305296 | 45.17 |
| Equity | NTPC | Power | 1.94 | 1243158 | 40.70 |
| Equity | Infosys | IT - Software | 1.88 | 347052 | 39.34 |
| Equity | Shiprocket | Transport Services | 1.70 | 2563792 | 35.60 |
| Equity | Varun Beverages | Beverages | 1.67 | 874622 | 35.02 |
| Equity | ESDS Software | IT - Services | 1.34 | 652698 | 28.00 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.34 | 198719 | 27.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.25 | 153010 | 26.27 |
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:
