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)
: 1809.95
Bandhan Focused Equity Fund IDCW - Nav Details
Nav Date
: 25-Apr-2026
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 | 1.81 | 12.85 | 5.55 | -2.19 | 6.17 | 19.31 | 14.63 | 11.38 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
Bandhan Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202611.460
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 | 8.78 | 4188959 | 158.97 |
| Equity | L T Foods | Agricultural Food & other Products | 7.90 | 3935069 | 142.96 |
| Equity | HDFC Bank | Banks | 5.51 | 1364469 | 99.81 |
| Equity | SBI | Banks | 5.07 | 937094 | 91.77 |
| Equity | Chola Financial | Finance | 5.05 | 669455 | 91.40 |
| Equity | ICICI Bank | Banks | 4.73 | 710586 | 85.68 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.71 | 1045101 | 85.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.69 | 397894 | 84.81 |
| Equity | Tilaknagar Inds. | Beverages | 3.82 | 1662932 | 69.20 |
| Equity | Reliance Industr | Petroleum Products | 3.79 | 510082 | 68.54 |
| Equity | South Ind.Bank | Banks | 3.30 | 17458656 | 59.74 |
| Equity | Prestige Estates | Realty | 3.27 | 524887 | 59.12 |
| Equity | Infosys | IT - Software | 2.80 | 404657 | 50.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.76 | 382281 | 49.86 |
| Equity | NTPC | Power | 2.75 | 1343158 | 49.78 |
| Equity | Varun Beverages | Beverages | 2.64 | 1244581 | 47.80 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.51 | 1237737 | 45.50 |
| Equity | SignatureGlobal | Realty | 2.39 | 604560 | 43.17 |
| Equity | Eternal | Retailing | 2.34 | 1847614 | 42.30 |
| Equity | ITC | Diversified FMCG | 2.28 | 1431647 | 41.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 230000 | 40.99 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.18 | 434204 | 39.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.13 | 192073 | 38.52 |
| Equity | Angel One | Capital Markets | 1.92 | 1525460 | 34.70 |
| Equity | TCS | IT - Software | 1.78 | 136457 | 32.18 |
| Equity | Larsen & Toubro | Construction | 1.75 | 90166 | 31.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.42 | 124543 | 25.71 |
| Equity | One 97 | Financial Technology (Fintech) | 0.85 | 160384 | 15.38 |
| Equity | E2E Networks | IT - Services | 0.77 | 67780 | 13.92 |
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.):
1,97,286.80
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:
