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)
: 2086.32
Bandhan Focused Equity Fund IDCW - Nav Details
Nav Date
: 20-Nov-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 | 0.29 | 1.62 | 2.93 | 6.53 | 6.89 | 19.02 | 16.78 | 11.78 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
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:
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:
