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)
: 2059.19
Bandhan Focused Equity Fund IDCW - Nav Details
Nav Date
: 20-Jan-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 | -0.47 | -2.47 | -3.11 | -3.43 | 1.5 | 18.57 | 13.11 | 11.41 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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 | 7.96 | 4612723 | 163.93 |
| Equity | L T Foods | Agricultural Food & other Products | 7.46 | 3943991 | 153.59 |
| Equity | SBI | Banks | 6.35 | 1331166 | 130.74 |
| Equity | HDFC Bank | Banks | 6.27 | 1302728 | 129.12 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.98 | 955222 | 102.52 |
| Equity | ICICI Bank | Banks | 4.63 | 710586 | 95.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.38 | 442894 | 90.13 |
| Equity | Prestige Estates | Realty | 4.07 | 524887 | 83.70 |
| Equity | Larsen & Toubro | Construction | 3.79 | 191166 | 78.06 |
| Equity | Chola Financial | Finance | 3.75 | 425719 | 77.17 |
| Equity | Tilaknagar Inds. | Beverages | 3.69 | 1662932 | 76.07 |
| Equity | South Ind.Bank | Banks | 3.49 | 18757919 | 71.88 |
| Equity | Infosys | IT - Software | 3.17 | 404657 | 65.36 |
| Equity | SignatureGlobal | Realty | 2.82 | 515041 | 58.06 |
| Equity | ITC | Diversified FMCG | 2.80 | 1431647 | 57.69 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 356848 | 56.03 |
| Equity | Varun Beverages | Beverages | 2.70 | 1133285 | 55.51 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.68 | 428204 | 55.11 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 390384 | 50.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 230000 | 48.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.32 | 403059 | 47.68 |
| Equity | Eternal | Retailing | 2.17 | 1609991 | 44.76 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.17 | 1022475 | 44.74 |
| Equity | TCS | IT - Software | 2.12 | 136457 | 43.75 |
| Equity | NTPC | Power | 1.99 | 1245000 | 41.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.93 | 180564 | 39.66 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.87 | 211543 | 38.49 |
| Equity | Angel One | Capital Markets | 1.53 | 134546 | 31.53 |
| Equity | E2E Networks | IT - Services | 0.66 | 67780 | 13.49 |
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.):
1,99,721.50
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:
