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)
: 2043.45
Bandhan Focused Equity Fund Direct G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 104.88
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 | 4.64 | 2.74 | 6.64 | 1.65 | 3.56 | 16.35 | 13.9 | 13.05 |
| Category Avg | 4.89 | 4.08 | 8.72 | 2.35 | 4.65 | 15.76 | 14.43 | 13.34 |
| Category Best | 9.04 | 13.05 | 27.69 | 32.1 | 26.62 | 44.11 | 25.55 | 43.78 |
| Category Worst | 1.96 | -2.87 | -4.61 | -17.35 | -14.07 | -0.06 | 2.63 | -13.86 |
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
V2 Retail27,26,392
Out
InName Of The CompanyNo Of Shares
ITC14,31,647
Bharti Airtel2,07,405
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | L T Foods | Agricultural Food & other Products | 7.63 | 3976666 | 155.92 |
| Equity | HDFC Bank | Banks | 5.96 | 1634469 | 121.69 |
| Equity | Power Fin.Corpn. | Finance | 5.75 | 2740691 | 117.46 |
| Equity | Prestige Estates | Realty | 5.44 | 812527 | 111.25 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 5.42 | 1114101 | 110.85 |
| Equity | Chola Financial | Finance | 5.27 | 680357 | 107.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.86 | 436375 | 99.27 |
| Equity | SBI | Banks | 4.42 | 937094 | 90.37 |
| Equity | ICICI Bank | Banks | 4.37 | 710586 | 89.27 |
| Equity | Tilaknagar Inds. | Beverages | 3.71 | 1662932 | 75.72 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 510082 | 67.39 |
| Equity | V2 Retail | Retailing | 3.07 | 2726392 | 62.71 |
| Equity | South Ind.Bank | Banks | 2.93 | 14458656 | 59.88 |
| Equity | Angel One | Capital Markets | 2.81 | 1700460 | 57.35 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.79 | 1405177 | 57.00 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.73 | 396325 | 55.88 |
| Equity | SignatureGlobal | Realty | 2.64 | 633482 | 54.01 |
| Equity | Varun Beverages | Beverages | 2.41 | 934622 | 49.34 |
| Equity | Larsen & Toubro | Construction | 2.40 | 120166 | 48.98 |
| Equity | Eternal | Retailing | 2.39 | 1947614 | 48.80 |
| Equity | NTPC | Power | 2.35 | 1243158 | 48.09 |
| Equity | Godawari Power | Industrial Products | 2.34 | 1657852 | 47.75 |
| Equity | TCS | IT - Software | 2.11 | 190609 | 43.05 |
| Equity | Infosys | IT - Software | 1.97 | 347052 | 40.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.97 | 282394 | 40.28 |
| Equity | E2E Networks | IT - Services | 1.76 | 91682 | 35.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.75 | 150370 | 35.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.64 | 116631 | 13.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
