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)
: 1919.39
Bandhan Focused Equity Fund G - Nav Details
Nav Date
: 11-Oct-2025
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 | 0.64 | 1.25 | -1.01 | 15.22 | -1.18 | 18.14 | 16.52 | 11.69 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
--
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 | Power Fin.Corpn. | Finance | 8.51 | 4092723 | 167.90 |
| Equity | SBI | Banks | 7.63 | 1725937 | 150.57 |
| Equity | HDFC Bank | Banks | 6.28 | 1302728 | 123.88 |
| Equity | ICICI Bank | Banks | 4.85 | 710586 | 95.78 |
| Equity | Prestige Estates | Realty | 4.60 | 601910 | 90.89 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.13 | 754950 | 81.48 |
| Equity | Chola Financial | Finance | 3.96 | 414347 | 78.10 |
| Equity | L T Foods | Agricultural Food & other Products | 3.80 | 1850326 | 75.04 |
| Equity | Tilaknagar Inds. | Beverages | 3.71 | 1633810 | 73.28 |
| Equity | Larsen & Toubro | Construction | 3.54 | 191166 | 69.94 |
| Equity | One 97 | Financial Technology (Fintech) | 3.47 | 610384 | 68.59 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 3.26 | 428204 | 64.31 |
| Equity | Infosys | IT - Software | 3.22 | 440306 | 63.48 |
| Equity | South Ind.Bank | Banks | 3.16 | 21517919 | 62.29 |
| Equity | ITC | Diversified FMCG | 2.91 | 1431647 | 57.48 |
| Equity | SignatureGlobal | Realty | 2.75 | 515041 | 54.28 |
| Equity | Eternal Ltd | Retailing | 2.65 | 1609991 | 52.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.56 | 258780 | 50.53 |
| Equity | Varun Beverages | Beverages | 2.55 | 1133285 | 50.28 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 356848 | 48.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.44 | 281967 | 48.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.43 | 442059 | 47.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.23 | 180564 | 43.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 230000 | 43.20 |
| Equity | NTPC | Power | 2.15 | 1245000 | 42.38 |
| Equity | TCS | IT - Software | 2.00 | 136457 | 39.41 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.91 | 758051 | 37.75 |
| Equity | Angel One | Capital Markets | 1.45 | 134546 | 28.69 |
| Equity | E2E Networks | IT - Services | 0.93 | 57280 | 18.35 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.37 | 0 | 46.87 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.28 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -4.47 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
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:
