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)
: 1919.39
Bandhan Focused Equity Fund IDCW - Nav Details
Nav Date
: 19-Sep-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 | 1.46 | 1.41 | 2.37 | 16.94 | 0.54 | 18.2 | 17.22 | 11.77 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
Bandhan Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202513.650
Bandhan Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tilaknagar Inds.1,40,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.1,46,665
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Power Fin.Corpn. | Finance | 8.04 | 4062723 | 154.26 |
| Equity | SBI | Banks | 7.84 | 1875936 | 150.54 |
| Equity | HDFC Bank | Banks | 6.46 | 1302728 | 123.96 |
| Equity | ICICI Bank | Banks | 5.17 | 710586 | 99.32 |
| Equity | Prestige Estates | Realty | 4.90 | 601910 | 94.00 |
| Equity | One 97 | Financial Technology (Fintech) | 3.84 | 610384 | 73.67 |
| Equity | Chola Financial | Finance | 3.73 | 414347 | 71.50 |
| Equity | Larsen & Toubro | Construction | 3.59 | 191166 | 68.83 |
| Equity | L T Foods | Agricultural Food & other Products | 3.44 | 1567862 | 66.06 |
| Equity | Infosys | IT - Software | 3.37 | 440306 | 64.70 |
| Equity | South Ind.Bank | Banks | 3.28 | 21517919 | 62.98 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.19 | 597755 | 61.15 |
| Equity | ITC | Diversified FMCG | 3.06 | 1431647 | 58.66 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.97 | 410172 | 56.92 |
| Equity | Varun Beverages | Beverages | 2.88 | 1133285 | 55.20 |
| Equity | NTPC | Power | 2.64 | 1545000 | 50.60 |
| Equity | Eternal Ltd | Retailing | 2.63 | 1609991 | 50.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.58 | 200088 | 49.44 |
| Equity | SignatureGlobal | Realty | 2.53 | 445041 | 48.46 |
| Equity | Reliance Industr | Petroleum Products | 2.52 | 356848 | 48.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.46 | 274213 | 47.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.29 | 228780 | 44.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 230000 | 43.44 |
| Equity | TCS | IT - Software | 2.19 | 136457 | 42.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.13 | 397059 | 40.81 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.99 | 758051 | 38.17 |
| Equity | Angel One | Capital Markets | 1.55 | 134546 | 29.73 |
| Equity | E2E Networks | IT - Services | 0.87 | 72681 | 16.68 |
| Equity | Tilaknagar Inds. | Beverages | 0.35 | 140000 | 6.63 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.09 | 0 | 97.62 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.54 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.02 | 0 | 0.29 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
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:
