Bandhan Focused Fund-Reg(G)
Scheme Returns
-2.28%
Category Returns
-2.48%
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 Fund-Reg(G) | -0.73 | 2.11 | -2.28 | -3.60 | 3.10 | 18.96 | 11.98 | 12.93 | 11.46 |
| Equity - Focused Fund | -0.54 | 1.36 | -2.48 | -1.26 | 7.31 | 17.06 | 12.26 | 14.42 | 15.18 |
* 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
16-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
124,632.40
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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
86.682
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Fund Manager
Mr. Manish Gunwani
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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.
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Power Finance Corporation Limited | 16393.62 | 7.96 |
| LT Foods Limited | 15359.87 | 7.46 |
| State Bank of India | 13074.71 | 6.35 |
| HDFC Bank Limited | 12912.64 | 6.27 |
| Jubilant Pharmova Limited | 10252.4 | 4.98 |
| ICICI Bank Limited | 9542.46 | 4.63 |
| Glenmark Pharmaceuticals Limited | 9013.78 | 4.38 |
| Prestige Estates Projects Limited | 8370.9 | 4.07 |
| Larsen & Toubro Limited | 7806.26 | 3.79 |
| Cholamandalam Financial Holdings Limited | 7717.86 | 3.75 |
| Tilaknagar Industries Limited | 7607.08 | 3.69 |
| The South Indian Bank Limited | 7188.03 | 3.49 |
| Infosys Limited | 6536.83 | 3.17 |
| SignatureGlobal (India) Limited | 5806.57 | 2.82 |
| ITC Limited | 5769.54 | 2.8 |
| Reliance Industries Limited | 5603.94 | 2.72 |
| Varun Beverages Limited | 5551.4 | 2.7 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5511.41 | 2.68 |
| One 97 Communications Limited | 5070.7 | 2.46 |
| Bharti Airtel Limited | 4842.88 | 2.35 |
| Aurobindo Pharma Limited | 4768.19 | 2.32 |
| Eternal Limited | 4476.58 | 2.17 |
| Sanathan Textiles Limited | 4474.35 | 2.17 |
| Tata Consultancy Services Limited | 4375.08 | 2.12 |
| NTPC Limited | 4102.9 | 1.99 |
| Mankind Pharma Limited | 3966.09 | 1.93 |
| JB Chemicals & Pharmaceuticals Limited | 3849.45 | 1.87 |
| Angel One Limited | 3153.76 | 1.53 |
| Triparty Repo TRP_010126 | 2255.07 | 1.1 |
| E2E Networks Limited | 1349.84 | 0.66 |
| Cash Margin - Derivatives | 215.98 | 0.1 |
| Net Receivables/Payables | -1001.46 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.75% |
| Healthcare | 15.47% |
| Finance | 13.24% |
| FMCG | 12.96% |
| IT | 8.42% |
| Realty | 6.88% |
| Infrastructure | 3.79% |
| Alcohol | 3.69% |
| Crude Oil | 2.72% |
| Chemicals | 2.68% |
| Telecom | 2.35% |
| Retailing | 2.17% |
| Textile | 2.17% |
| Power | 1.99% |
| Miscellaneous | 1.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -1 | 2.56 | 8.32 | 16.31 | 17.81 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -2.44 | 1.65 | 6.59 | 16.1 | 22.96 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.47 | 1.54 | 8.04 | 12.78 | 18.86 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.63 | -0.09 | 4.67 | 11.92 | 21.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.67 | 1.73 | 7.13 | 11.65 | 17.49 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.95 | -0.5 | 3.2 | 10.85 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -2.29 | 2.99 | 8.58 | 10.42 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -3.02 | -1.14 | 2.13 | 10.04 | 15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.61 | 0.89 | 5.13 | 7.99 | 19.38 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -2.47 | -0.14 | 2.87 | 7.37 | 19.17 |
Other Funds From - Bandhan Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |