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
: Sumit Agrawal
Net Assets (Rs. cr)
: 1743.48
Bandhan Focused Equity Fund Direct G - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 105.304
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 | -0.78 | -1.13 | 3.65 | 4.53 | -0.43 | 19.32 | 16.94 | 13.65 |
| Category Avg | -0.95 | -0.54 | 2.66 | 4.18 | 1.05 | 17.31 | 19.67 | 14.64 |
| Category Best | 0.64 | 3.5 | 8.94 | 14.02 | 18.91 | 30.63 | 31.82 | 42.11 |
| Category Worst | -2.7 | -5.91 | -8.05 | -7.74 | -19.26 | 0.27 | 7.34 | -20.35 |
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 | 7.91 | 4092723 | 165.03 |
| Equity | HDFC Bank | Banks | 6.16 | 1302728 | 128.61 |
| Equity | SBI | Banks | 6.00 | 1336091 | 125.19 |
| Equity | L T Foods | Agricultural Food & other Products | 5.57 | 2765531 | 116.29 |
| Equity | ICICI Bank | Banks | 4.58 | 710586 | 95.59 |
| Equity | Prestige Estates | Realty | 4.39 | 524887 | 91.57 |
| Equity | Tilaknagar Inds. | Beverages | 4.21 | 1662932 | 87.81 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.19 | 794914 | 87.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.01 | 442894 | 83.76 |
| Equity | Chola Financial | Finance | 3.87 | 422419 | 80.79 |
| Equity | One 97 | Financial Technology (Fintech) | 3.81 | 610384 | 79.54 |
| Equity | Larsen & Toubro | Construction | 3.69 | 191166 | 77.05 |
| Equity | South Ind.Bank | Banks | 3.45 | 19657919 | 71.98 |
| Equity | Infosys | IT - Software | 3.13 | 440306 | 65.26 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 3.06 | 428204 | 63.87 |
| Equity | ITC | Diversified FMCG | 2.88 | 1431647 | 60.17 |
| Equity | SignatureGlobal | Realty | 2.68 | 515041 | 55.84 |
| Equity | Varun Beverages | Beverages | 2.55 | 1133285 | 53.22 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 356848 | 53.04 |
| Equity | Eternal Ltd | Retailing | 2.45 | 1609991 | 51.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.41 | 442059 | 50.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.27 | 281967 | 47.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 230000 | 47.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.06 | 180564 | 43.04 |
| Equity | NTPC | Power | 2.01 | 1245000 | 41.95 |
| Equity | TCS | IT - Software | 2.00 | 136457 | 41.72 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.81 | 788162 | 37.83 |
| Equity | Angel One | Capital Markets | 1.61 | 134546 | 33.53 |
| Equity | E2E Networks | IT - Services | 0.85 | 57280 | 17.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
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:
Sumit Agrawal
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:
