Bandhan Focused Equity Fund (IDCW)

Bandhan Focused Equity Fund (IDCW)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Focused Equity Fund (IDCW)
AMC:Bandhan Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 30-Jan-2006
Fund Manager:Sumit Agrawal
Net Assets (Rs. cr):1507.84

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Bandhan Focused Equity Fund (IDCW)- NAV Chart
Bandhan Focused Equity Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.67 5.14 6.66 24.55 40.80 18.13 14.52 11.57
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst2.67 5.14 6.66 24.55 40.80 18.13 14.52 11.57
Bandhan Focused Equity Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio13.28 0.00
Date 21-03-2024 21-03-2024
Bandhan Focused Equity Fund (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.92 12,29,661.00 134.44
EquityHDFC Bank Banks 7.64 7,95,458.00 115.17
EquityReliance Industr Petroleum Products 5.87 2,98,033.00 88.57
EquityTata Motors Automobiles 5.15 7,81,608.00 77.60
EquityApar Inds. Electrical Equipment 5.14 1,11,120.00 77.55
EquityMankind Pharma Pharmaceuticals & Biotechnology 4.90 3,21,176.00 73.89
EquityCholaman.Inv.&Fn Finance 4.78 6,22,669.00 72.02
EquityInfosys IT - Software 4.43 4,45,644.00 66.76
EquityTrent Retailing 4.13 1,57,621.00 62.23
EquityKotak Mah. Bank Banks 4.09 3,45,515.00 61.69
EquityPhoenix Mills Realty 4.08 2,20,915.00 61.48
EquityJupiter Wagons Industrial Manufacturing 3.28 13,19,889.00 49.38
EquityITC Diversified FMCG 3.14 11,06,314.00 47.39
EquityPB Fintech. Financial Technology (Fintech) 3.07 4,12,008.00 46.32
EquityLarsen & Toubro Construction 3.06 1,22,437.00 46.08
EquityTVS Motor Co. Automobiles 2.85 1,99,652.00 42.96
EquityIndian Hotels Co Leisure Services 2.74 6,97,769.00 41.25
EquityPrataap Snacks Food Products 2.39 3,95,523.00 36.08
EquityDCX Systems Aerospace & Defense 2.39 12,24,933.00 36.04
EquityInox Wind Electrical Equipment 2.13 6,17,024.00 32.18
EquityMaruti Suzuki Automobiles 2.05 24,548.00 30.93
EquityPraj Industries Industrial Manufacturing 2.03 5,73,544.00 30.57
EquityEureka Forbes Consumer Durables 2.02 6,65,591.00 30.41
EquityRainbow Child. Healthcare Services 1.99 2,31,615.00 30.05
EquityKnowledge Marine Engineering Services 1.93 2,06,875.00 29.08
EquityLandmark Cars Automobiles 1.63 3,35,758.00 24.64
EquityBajaj Auto Automobiles 1.01 16,630.00 15.21
EquityHind. Unilever Diversified FMCG 0.98 65,442.00 14.82
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.72 0.00 41.02
Cash & Cash EquivalentC C I -/- 0.02 0.00 0.24
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.05
Net CA & OthersNet CA & Others -/- -0.69 0.00 -10.28
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.13 0.00 2.00
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Sumit Agrawal
Other Information
Auditors: N/A
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com