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)
: 1838.84
Bandhan Focused Equity Fund IDCW - Nav Details
Nav Date
: 27-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 | 2.82 | 3.8 | 10.85 | -1.55 | 10.67 | 22.59 | 20.87 | 11.88 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | 7.21 | 681364 | 132.51 |
Equity | Power Fin.Corpn. | Finance | 6.75 | 3059428 | 124.19 |
Equity | Prestige Estates | Realty | 6.59 | 825916 | 121.12 |
Equity | ICICI Bank | Banks | 5.82 | 740586 | 107.07 |
Equity | Reliance Industr | Petroleum Products | 4.38 | 566848 | 80.54 |
Equity | One 97 | Financial Technology (Fintech) | 4.17 | 860384 | 76.61 |
Equity | Bharti Airtel | Telecom - Services | 3.84 | 380000 | 70.53 |
Equity | Larsen & Toubro | Construction | 3.82 | 191166 | 70.25 |
Equity | Infosys | IT - Software | 3.74 | 440306 | 68.80 |
Equity | Angel One | Capital Markets | 3.55 | 215022 | 65.27 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.35 | 249302 | 61.52 |
Equity | Chola Financial | Finance | 3.18 | 313070 | 58.42 |
Equity | Varun Beverages | Beverages | 2.93 | 1133285 | 53.93 |
Equity | SignatureGlobal | Realty | 2.85 | 431704 | 52.33 |
Equity | NTPC | Power | 2.81 | 1545000 | 51.58 |
Equity | ITC | Diversified FMCG | 2.73 | 1200000 | 50.16 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.70 | 340223 | 49.57 |
Equity | TCS | IT - Software | 2.57 | 136457 | 47.26 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.36 | 246665 | 43.45 |
Equity | Eternal Ltd | Retailing | 2.27 | 1752980 | 41.77 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.81 | 224356 | 33.28 |
Equity | Vedant Fashions | Retailing | 1.47 | 338627 | 26.99 |
Equity | Knowledge Marine | Engineering Services | 1.42 | 167833 | 26.04 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.27 | 204059 | 23.42 |
Equity | Adani Ports | Transport Infrastructure | 1.03 | 132690 | 19.01 |
Equity | IndusInd Bank | Banks | 1.01 | 227499 | 18.58 |
Equity | E2E Networks | IT - Services | 0.95 | 60725 | 17.41 |
Equity | Inox Green | Power | 0.85 | 854797 | 15.68 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 2.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.85 | 0 | 236.23 |
Cash & Cash Equivalent | C C I | -/- | 0.07 | 0 | 1.30 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.03 |
Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -8.16 |
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