Bandhan Focused Equity Fund-Reg(G)
Scheme Returns
-0.86%
Category Returns
-0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Focused Equity Fund-Reg(G) | -0.48 | -1.56 | -0.86 | 1.13 | 33.01 | 16.45 | 23.67 | 15.24 | 11.51 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
16-Mar-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
124,632.40
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
Objectives
The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
72.609
-
Fund Manager
Mr. Sumit Agrawal
-
Fund Manager Profile
He has professional experience of more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as an Investment Analyst since November, 2010. He was previously associated with ENAM Securities and JP Morgan India Services as a Research Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
(044) 28291521
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 2721.6 | 2.02 |
| Titan Company Limited | 2752.3 | 2.05 |
| HDFC Bank Limited | 12628.66 | 9.39 |
| Infosys Limited | 6108.26 | 4.54 |
| Kotak Mahindra Bank Limited | 6169.17 | 4.09 |
| Trent Limited | 3625.22 | 2.7 |
| Piramal Enterprises Limited | 2755.57 | 2.05 |
| Reliance Industries Limited | 5269.89 | 3.92 |
| Cummins India Limited | 2818.25 | 2.1 |
| Larsen & Toubro Limited | 4608.41 | 3.06 |
| Tata Motors Limited | 2790.65 | 2.08 |
| Hindustan Unilever Limited | 1481.84 | 0.98 |
| NESTLE INDIA LTD. | 1203.18 | 2.72 |
| The Indian Hotels Company Limited | 2635.64 | 1.96 |
| ITC Limited | 5938.58 | 4.42 |
| The Phoenix Mills Limited | 3191.91 | 2.37 |
| Cholamandalam Investment and Finance Company Ltd | 6869.42 | 5.11 |
| Praj Industries Limited | 2657.57 | 1.99 |
| ICICI Bank Limited | 9370.89 | 6.97 |
| IndusInd Bank Limited | 9050.49 | 6.73 |
| The Jammu & Kashmir Bank Limited | 3322.95 | 2.5 |
| Axis Bank Limited | 8746.81 | 6.5 |
| The South Indian Bank Ltd | 150.5 | 1.46 |
| Apar Industries Limited | 3273.47 | 2.46 |
| TVS Motor Company Limited | 2576.28 | 1.92 |
| Maruti Suzuki India Limited | 3093.13 | 2.05 |
| Infrastructure Dev Finance Co | 653.96 | 3.87 |
| CIE Automotive India Limited | 2727.62 | 2.03 |
| Power Finance Corporation Ltd. | 398.53 | 2.36 |
| Power Grid Corporation of India Ltd. | 132.72 | 1.16 |
| REC Limited | 7886.92 | 5.26 |
| Bajaj Auto Limited | 1521.34 | 1.01 |
| General Insurance Corporation of India | 3265.56 | 2.35 |
| Mankind Pharma Limited | 3252.99 | 2.42 |
| LTIMindtree Limited | 4137.08 | 3.08 |
| Net Receivables/Payables | 123.33 | 0.09 |
| Cash Margin - Derivatives | 252.42 | 0.19 |
| Jupiter Wagons Limited | 2835.11 | 1.91 |
| Inox Wind Limited | 2626.09 | 1.97 |
| InterGlobe Aviation Limited | 4284.4 | 3.19 |
| Anupam Rasayan India Limited | 6609.2 | 4.91 |
| Rossari Biotech Limited | 5689.65 | 4.23 |
| Eureka Forbes Ltd | 1095.15 | 0.81 |
| Zomato Limited | 3061.68 | 1.98 |
| PB Fintech Limited | 4632 | 3.07 |
| L&T Technology Services Limited | 3251.61 | 2.42 |
| Laurus Labs Limited | 3072.77 | 2.28 |
| Prataap Snacks Limited | 3353.6 | 2.49 |
| Rainbow Childrens Medicare Limited | 2453.85 | 1.84 |
| Landmark Cars Limited | 3084.49 | 2.29 |
| Five Star Business Finance Limited | 3177.45 | 2.39 |
| Triparty Repo | 3698.69 | 2.75 |
| Knowledge Marine & Engineering Works Limited | 2908.25 | 1.93 |
| DCX Systems Limited | 3031.67 | 2.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - Bandhan Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |