Bandhan Focused Equity Fund-Reg(G)
Scheme Returns
4.59%
Category Returns
6.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.82 | -0.76 | 4.59 | -11.18 | 11.53 | 14.65 | 14.84 | 22.06 | 11.48 |
| Equity - Focused Fund | -0.35 | 0.20 | 6.55 | -6.14 | 7.69 | 14.75 | 16.00 | 24.52 | 15.71 |
* 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
79.242
-
Fund Manager
Mr. Manish Gunwani
-
Fund Manager Profile
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo TRP_030325 | 21013.34 | 13.17 |
| HDFC Bank Limited | 11803.95 | 7.4 |
| ICICI Bank Limited | 9657.82 | 6.05 |
| Prestige Estates Projects Limited | 7794.83 | 4.89 |
| Infosys Limited | 7431.04 | 4.66 |
| Reliance Industries Limited | 6802.74 | 4.26 |
| Bharti Airtel Limited | 5966.76 | 3.74 |
| Zomato Limited | 5745.68 | 3.6 |
| One 97 Communications Limited | 5722.35 | 3.59 |
| Mankind Pharma Limited | 5710.51 | 3.58 |
| Varun Beverages Limited | 5530.36 | 3.47 |
| Cholamandalam Investment and Finance Company Ltd | 5488.49 | 3.44 |
| Larsen & Toubro Limited | 5257.24 | 3.3 |
| IndusInd Bank Limited | 5247.53 | 3.29 |
| NTPC Limited | 4811.9 | 3.02 |
| Tata Consultancy Services Limited | 4753.14 | 2.98 |
| Angel One Limited | 4664.15 | 2.92 |
| Mahindra & Mahindra Limited | 4405.55 | 2.76 |
| Inox Green Energy Services Limited | 4367.03 | 2.74 |
| SignatureGlobal (India) Limited | 4198.41 | 2.63 |
| Glenmark Pharmaceuticals Limited | 3647.86 | 2.29 |
| PB Fintech Limited | 3610.19 | 2.26 |
| FSN E-Commerce Ventures Limited | 3171.57 | 1.99 |
| Knowledge Marine & Engineering Works Limited | 2958.08 | 1.85 |
| Vedant Fashions Limited | 2855.13 | 1.79 |
| Aurobindo Pharma Limited | 2159.56 | 1.35 |
| Rainbow Childrens Medicare Limited | 1891.36 | 1.19 |
| Trent Limited | 1548.13 | 0.97 |
| E2E Networks Limited | 1072.51 | 0.67 |
| Cash Margin - Derivatives | 428.68 | 0.27 |
| Net Receivables/Payables | -190.76 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.74% |
| IT | 13.49% |
| Miscellaneous | 13.17% |
| Healthcare | 8.41% |
| Realty | 7.52% |
| Retailing | 6.56% |
| Finance | 6.36% |
| Crude Oil | 4.26% |
| Telecom | 3.74% |
| FMCG | 3.47% |
| Infrastructure | 3.3% |
| Power | 3.02% |
| Automobile & Ancillaries | 2.76% |
| Capital Goods | 2.74% |
| Ship Building | 1.85% |
| Textile | 1.79% |
| Consumer Durables | 0.67% |
| Others | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.03 | -2.22 | -9.45 | 16.82 | 16.93 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.96 | -0.87 | -6.26 | 15.57 | 23.4 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -10.11 | -10.58 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.44 | -12.02 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.49 | -1.96 | -10.12 | 12.01 | 20.28 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.59 | -11.18 | -11.55 | 11.53 | 14.65 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -5.03 | -10.24 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.94 | -6.65 | -10.99 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.85 | -7.11 | -12.42 | 9.07 | 0 |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |