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)
: 1974.06
Bandhan Focused Equity Fund IDCW - Nav Details
Nav Date
: 27-Aug-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 | 0.28 | -0.87 | 3.72 | 12.62 | 3.81 | 18.18 | 17.39 | 11.76 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | Power Fin.Corpn. | Finance | 8.31 | 4002723 | 164.09 |
Equity | SBI | Banks | 7.57 | 1875936 | 149.42 |
Equity | HDFC Bank | Banks | 6.66 | 651364 | 131.45 |
Equity | ICICI Bank | Banks | 5.33 | 710586 | 105.26 |
Equity | Prestige Estates | Realty | 4.96 | 601910 | 97.90 |
Equity | One 97 | Financial Technology (Fintech) | 4.75 | 860384 | 93.72 |
Equity | Chola Financial | Finance | 3.69 | 385760 | 72.81 |
Equity | Larsen & Toubro | Construction | 3.52 | 191166 | 69.51 |
Equity | Infosys | IT - Software | 3.37 | 440306 | 66.44 |
Equity | South Ind.Bank | Banks | 3.24 | 21517919 | 63.92 |
Equity | L T Foods | Agricultural Food & other Products | 3.20 | 1298046 | 63.14 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 3.15 | 389172 | 62.22 |
Equity | Varun Beverages | Beverages | 3.00 | 1133285 | 59.22 |
Equity | ITC | Diversified FMCG | 2.99 | 1431647 | 58.97 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.87 | 474318 | 56.63 |
Equity | Reliance Industr | Petroleum Products | 2.87 | 406848 | 56.56 |
Equity | NTPC | Power | 2.62 | 1545000 | 51.64 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.60 | 200088 | 51.36 |
Equity | SignatureGlobal | Realty | 2.56 | 442250 | 50.61 |
Equity | Eternal Ltd | Retailing | 2.55 | 1635310 | 50.33 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.47 | 228780 | 48.82 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.46 | 274213 | 48.51 |
Equity | Bharti Airtel | Telecom - Services | 2.23 | 230000 | 44.02 |
Equity | TCS | IT - Software | 2.10 | 136457 | 41.43 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.87 | 324059 | 36.93 |
Equity | Angel One | Capital Markets | 1.77 | 134546 | 34.99 |
Equity | Sanathan Textile | Textiles & Apparels | 1.62 | 622609 | 31.99 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 146665 | 26.57 |
Equity | E2E Networks | IT - Services | 0.64 | 60725 | 12.62 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 2.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.33 | 0 | 65.67 |
Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 3.96 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 0.78 |
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.39 |
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