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Bandhan Focused Equity Fund IDCW

Bandhan Focused Equity Fund IDCW

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)

1838.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Focused Equity Fund IDCW - Nav Details

Nav Date

:  12-Jul-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
0.89
1.22
16.94
2.56
10.25
21.67
20.19
11.91
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
South Ind.Bank1,93,87,919
L T Foods5,41,933

Out

InName Of The CompanyNo Of Shares
Knowledge Marine1,67,833
IndusInd Bank2,27,499
Inox Green8,54,797

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPower Fin.Corpn.Finance8.693959428169.22
EquityHDFC BankBanks7.01681364136.37
EquityPrestige EstatesRealty5.64662208109.75
EquityICICI BankBanks5.50740586107.07
EquityReliance IndustrPetroleum Products4.3756684885.06
EquityOne 97Financial Technology (Fintech)4.0886038479.49
EquityInfosysIT - Software3.6244030670.52
EquityLarsen & ToubroConstruction3.6019116670.15
EquityChola FinancialFinance3.5231607068.46
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.4037794866.28
EquitySouth Ind.BankBanks3.071938791959.69
EquityITCDiversified FMCG3.06143164759.62
EquityMankind PharmaPharmaceuticals & Biotechnology2.9724930257.83
EquityDeepak Fertiliz.Chemicals & Petrochemicals2.9433471557.14
EquitySignatureGlobalRealty2.7443170453.41
EquityVarun BeveragesBeverages2.66113328551.85
EquityNTPCPower2.66154500051.74
EquityTCSIT - Software2.4313645747.24
EquityBharti AirtelTelecom - Services2.3723000046.22
EquityEternal LtdRetailing2.22163531043.19
EquityAngel OneCapital Markets2.0213454639.32
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.8932405936.77
EquityVedant FashionsRetailing1.4133862727.47
EquityPB Fintech.Financial Technology (Fintech)1.3714666526.75
EquityL T FoodsAgricultural Food & other Products1.3554193326.36
EquityAdani PortsTransport Infrastructure0.9913269019.24
EquityE2E NetworksIT - Services0.836072516.10
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1002.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-13.100255.09
Net CA & OthersNet CA & Others-/-0.2905.17
Cash & Cash EquivalentC C I-/-0.0701.42
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0300.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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