Bandhan Focused Equity Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Focused Equity Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jan-2006
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 1764.02
Bandhan Focused Equity Fund IDCW - Nav Details
Nav Date
: 07-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Focused Equity Fund IDCW- NAV Chart
Bandhan Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.36 | 4.07 | 11.96 | -5.29 | 17.91 | 20.53 | 20.96 | 11.82 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Bandhan Focused Equity Fund IDCW- Latest Dividends
Bandhan Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.44 | 681364 | 131.16 |
Equity | ICICI Bank | Banks | 6.49 | 802078 | 114.45 |
Equity | Prestige Estates | Realty | 6.11 | 783982 | 107.80 |
Equity | Power Fin.Corpn. | Finance | 4.59 | 1986428 | 80.92 |
Equity | Reliance Industr | Petroleum Products | 4.51 | 566848 | 79.64 |
Equity | Bharti Airtel | Telecom - Services | 4.02 | 380000 | 70.85 |
Equity | One 97 | Financial Technology (Fintech) | 3.92 | 800384 | 69.21 |
Equity | Infosys | IT - Software | 3.74 | 440306 | 66.05 |
Equity | Larsen & Toubro | Construction | 3.62 | 191166 | 63.86 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.48 | 249302 | 61.46 |
Equity | Varun Beverages | Beverages | 3.36 | 1133285 | 59.19 |
Equity | NTPC | Power | 3.11 | 1545000 | 54.77 |
Equity | ITC | Diversified FMCG | 2.90 | 1200000 | 51.09 |
Equity | Angel One | Capital Markets | 2.82 | 215022 | 49.71 |
Equity | SignatureGlobal | Realty | 2.81 | 431704 | 49.56 |
Equity | Cholaman.Inv.&Fn | Finance | 2.81 | 331825 | 49.51 |
Equity | TCS | IT - Software | 2.67 | 136457 | 47.12 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 330223 | 45.61 |
Equity | Eternal Ltd | Retailing | 2.31 | 1752980 | 40.76 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.27 | 246665 | 40.09 |
Equity | Vedanta | Diversified Metals | 1.90 | 800000 | 33.53 |
Equity | M & M | Automobiles | 1.71 | 102832 | 30.11 |
Equity | Vedant Fashions | Retailing | 1.50 | 338627 | 26.47 |
Equity | IndusInd Bank | Banks | 1.48 | 312137 | 26.16 |
Equity | Knowledge Marine | Engineering Services | 1.44 | 182162 | 25.34 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42 | 204059 | 25.08 |
Equity | Inox Green | Power | 1.28 | 1615194 | 22.50 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.08 | 149056 | 19.07 |
Equity | E2E Networks | IT - Services | 0.81 | 59225 | 14.30 |
Equity | Manappuram Fin. | Finance | 0.80 | 610391 | 14.09 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 2.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.94 | 0 | 192.95 |
Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 1.07 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 0.66 |
Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -2.27 |
MY WEALTH AT RETIREMENT
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