Bandhan Focused Equity Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Focused Equity Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jan-2006
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2086.13
Bandhan Focused Equity Fund G - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Focused Equity Fund G- NAV Chart
Bandhan Focused Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 0.63 | 2.42 | 2.32 | 1.38 | 14.57 | 12.12 | 11.28 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
Bandhan Focused Equity Fund G- Latest Dividends
No Records Found
Bandhan Focused Equity Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank16,34,063
Global Health1,92,342
Out
InName Of The CompanyNo Of Shares
E2E Networks4,48,090
Mankind Pharma53,030
One 971,16,631
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 | 8.34 | 4240666 | 174.01 |
| Equity | Prestige Estates | Realty | 6.67 | 860527 | 139.07 |
| Equity | HDFC Bank | Banks | 6.58 | 1835867 | 137.35 |
| Equity | Chola Financial | Finance | 6.01 | 816857 | 125.32 |
| Equity | Power Fin.Corpn. | Finance | 5.57 | 2740691 | 116.30 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 5.36 | 1195471 | 111.79 |
| Equity | ICICI Bank | Banks | 4.89 | 710586 | 101.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.87 | 454375 | 101.50 |
| Equity | Tilaknagar Inds. | Beverages | 3.73 | 1671932 | 77.76 |
| Equity | SBI | Banks | 3.62 | 734656 | 75.47 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.47 | 1525660 | 72.46 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 510082 | 66.70 |
| Equity | V2 Retail | Retailing | 3.08 | 2931817 | 64.30 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 1634063 | 63.77 |
| Equity | Eternal | Retailing | 2.82 | 1947614 | 58.90 |
| Equity | Larsen & Toubro | Construction | 2.52 | 133366 | 52.53 |
| Equity | SignatureGlobal | Realty | 2.49 | 633482 | 51.97 |
| Equity | Angel One | Capital Markets | 2.43 | 1700460 | 50.66 |
| Equity | South Ind.Bank | Banks | 2.36 | 10542102 | 49.23 |
| Equity | Godawari Power | Industrial Products | 2.32 | 1992922 | 48.30 |
| Equity | TCS | IT - Software | 2.16 | 190609 | 45.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.14 | 282394 | 44.62 |
| Equity | NTPC | Power | 2.07 | 1243158 | 43.16 |
| Equity | Infosys | IT - Software | 1.88 | 347052 | 39.22 |
| Equity | Varun Beverages | Beverages | 1.85 | 874622 | 38.68 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.48 | 198719 | 30.85 |
| Equity | Global Health | Healthcare Services | 1.30 | 192342 | 27.03 |
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:
