Bandhan Focused Equity Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
11.3%
Category Returns
8.17%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bandhan Focused Equity Fund(IDCW-Reinv)-Direct Plan | 1.04 | 1.95 | 11.30 | 12.46 | 38.16 | 19.12 | 25.57 | 18.23 | 14.30 |
Equity - Focused Fund | 0.80 | 1.84 | 8.17 | 11.52 | 39.68 | 19.82 | 27.30 | 19.13 | 19.61 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
34.28
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Fund Manager
Mr. Sumit Agrawal
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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
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 2721.6 | 2.02 |
Hindustan Petroleum Corpn. Ltd. | 381.2 | 3.32 |
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 |
Mahindra & Mahindra Limited | 4597.69 | 3.05 |
Bharat Petroleum Corp. Ltd. | 278.63 | 1.99 |
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 |
CANARA BANK | 750.97 | 1.95 |
Maruti Suzuki India Limited | 3093.13 | 2.05 |
Coforge Limited | 4097.5 | 2.72 |
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 |
OIL INDIA LIMITED | 863.09 | 1.94 |
Bajaj Auto Limited | 1521.34 | 1.01 |
Varun Beverages Limited | 2873.26 | 1.91 |
Angel One Limited | 4304.95 | 2.86 |
Dixon Technologies (India) Limited | 4714.62 | 3.13 |
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 |
Vedant Fashions Limited | 3932.05 | 2.61 |
Anupam Rasayan India Limited | 6609.2 | 4.91 |
Jio Financial Services Limited | 2920.32 | 1.94 |
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 |
FSN E-Commerce Ventures Limited | 4187.03 | 2.78 |
DCX Systems Limited | 3031.67 | 2.02 |
Divident Details
Scheme Name | Date | Dividend (%) |
Bandhan Focused Equity Fund | 29-01-2016 | 1 |
Bandhan Focused Equity Fund | 25-01-2017 | 1.2 |
Bandhan Focused Equity Fund | 27-03-2018 | 0.2546 |
Bandhan Focused Equity Fund | 23-07-2021 | 1.29 |
Bandhan Focused Equity Fund | 29-07-2022 | 1.25 |
Bandhan Focused Equity Fund | 31-07-2023 | 1.59 |
Bandhan Focused Equity Fund | 28-03-2024 | 2.302 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Focused Fund (Regular) - IDCW | 104.16 | 6.91 | 12.79 | 21.6 | 48.52 | 24.41 |
quant Focused Fund - IDCW Option - Regular Plan | 0.23 | 5.02 | 7.41 | 19.83 | 48.18 | 22.62 |
ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 7.76 | 10.93 | 24.34 | 46.48 | 24.08 |
HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 7.18 | 12.47 | 20.87 | 44.34 | 29.28 |
Franklin India Focused Equity Fund - IDCW | 692.56 | 7.68 | 11.18 | 20.72 | 38.59 | 21.86 |
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 10.02 | 15.62 | 14.42 | 38.5 | 19.93 |
Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 11.18 | 12.11 | 16.96 | 36.43 | 17.61 |
Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | 8.2 | 9.98 | 17.42 | 35.89 | 17.54 |
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 5.87 | 10.47 | 16.39 | 31.73 | 15.91 |
Other Funds From - Bandhan Focused Equity Fund(IDCW-Reinv)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |