Bandhan Focused Equity Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Focused Equity Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2017.78
Bandhan Focused Equity Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 95.413
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Bandhan Focused Equity Fund Direct G- NAV Chart
Bandhan Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.62 | -7.43 | -8.64 | -8.76 | 4.02 | 18.81 | 13.14 | 12.5 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
Bandhan Focused Equity Fund Direct G- Latest Dividends
No Records Found
Bandhan Focused Equity Fund Direct G- 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 | 8.51 | 4150723 | 171.75 |
| Equity | L T Foods | Agricultural Food & other Products | 8.09 | 4055261 | 163.14 |
| Equity | SBI | Banks | 6.56 | 1102050 | 132.43 |
| Equity | HDFC Bank | Banks | 5.73 | 1302728 | 115.64 |
| Equity | ICICI Bank | Banks | 4.86 | 710586 | 97.98 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.38 | 1021101 | 88.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.21 | 397894 | 85.01 |
| Equity | Chola Financial | Finance | 3.90 | 481455 | 78.67 |
| Equity | Tilaknagar Inds. | Beverages | 3.74 | 1662932 | 75.48 |
| Equity | Prestige Estates | Realty | 3.62 | 524887 | 73.11 |
| Equity | South Ind.Bank | Banks | 3.56 | 17458656 | 71.84 |
| Equity | SignatureGlobal | Realty | 2.88 | 587041 | 58.10 |
| Equity | Infosys | IT - Software | 2.61 | 404657 | 52.60 |
| Equity | Varun Beverages | Beverages | 2.54 | 1133285 | 51.15 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 356848 | 49.74 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.36 | 1164428 | 47.67 |
| Equity | NTPC | Power | 2.36 | 1245000 | 47.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.31 | 382281 | 46.65 |
| Equity | ITC | Diversified FMCG | 2.23 | 1431647 | 44.89 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.14 | 434204 | 43.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 230000 | 43.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.01 | 180564 | 40.58 |
| Equity | Eternal | Retailing | 1.97 | 1609991 | 39.65 |
| Equity | Larsen & Toubro | Construction | 1.91 | 90166 | 38.57 |
| Equity | TCS | IT - Software | 1.78 | 136457 | 35.98 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.73 | 169543 | 34.81 |
| Equity | Angel One | Capital Markets | 1.55 | 1345460 | 31.37 |
| Equity | One 97 | Financial Technology (Fintech) | 0.87 | 160384 | 17.61 |
| Equity | E2E Networks | IT - Services | 0.86 | 67780 | 17.43 |
MY WEALTH AT RETIREMENT
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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:
