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)
: 2086.32
Bandhan Focused Equity Fund IDCW - Nav Details
Nav Date
: 11-Dec-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 | -1.93 | -1.42 | 1.88 | 0.26 | -4.01 | 17.85 | 14.88 | 11.6 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Bandhan Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202513.650
Bandhan Focused Equity Fund IDCW- 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 | 7.54 | 4342723 | 157.51 |
| Equity | L T Foods | Agricultural Food & other Products | 7.35 | 3763991 | 153.68 |
| Equity | HDFC Bank | Banks | 6.28 | 1302728 | 131.26 |
| Equity | SBI | Banks | 6.23 | 1331166 | 130.32 |
| Equity | ICICI Bank | Banks | 4.72 | 710586 | 98.68 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.46 | 854914 | 93.16 |
| Equity | Prestige Estates | Realty | 4.21 | 524887 | 88.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.12 | 442894 | 86.19 |
| Equity | One 97 | Financial Technology (Fintech) | 3.86 | 610384 | 80.60 |
| Equity | Tilaknagar Inds. | Beverages | 3.79 | 1662932 | 79.17 |
| Equity | Chola Financial | Finance | 3.73 | 422419 | 77.98 |
| Equity | Larsen & Toubro | Construction | 3.72 | 191166 | 77.79 |
| Equity | South Ind.Bank | Banks | 3.55 | 18757919 | 74.24 |
| Equity | Infosys | IT - Software | 3.29 | 440306 | 68.69 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.80 | 428204 | 58.60 |
| Equity | ITC | Diversified FMCG | 2.77 | 1431647 | 57.87 |
| Equity | SignatureGlobal | Realty | 2.74 | 515041 | 57.31 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 356848 | 55.93 |
| Equity | Varun Beverages | Beverages | 2.61 | 1133285 | 54.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.37 | 403059 | 49.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 230000 | 48.33 |
| Equity | Eternal Ltd | Retailing | 2.31 | 1609991 | 48.31 |
| Equity | TCS | IT - Software | 2.05 | 136457 | 42.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.94 | 180564 | 40.64 |
| Equity | NTPC | Power | 1.94 | 1245000 | 40.64 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.91 | 853555 | 39.85 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.80 | 211967 | 37.54 |
| Equity | Angel One | Capital Markets | 1.74 | 134546 | 36.37 |
| Equity | E2E Networks | IT - Services | 0.64 | 58780 | 13.29 |
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.):
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:
