Bandhan Focused Equity Fund-Reg(G)
Scheme Returns
8.22%
Category Returns
7.62%
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) | 3.81 | 0.97 | 8.22 | 4.23 | 16.57 | 21.04 | 16.33 | 22.15 | 11.72 |
| Equity - Focused Fund | 3.58 | 1.13 | 7.62 | 6.24 | 11.10 | 19.80 | 16.57 | 23.90 | 16.27 |
* 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
83.694
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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 |
|---|---|---|
| Triparty Repo TRP_020525 | 19295.13 | 10.94 |
| HDFC Bank Limited | 13116.26 | 7.44 |
| ICICI Bank Limited | 11445.65 | 6.49 |
| Prestige Estates Projects Limited | 10780.54 | 6.11 |
| Power Finance Corporation Limited | 8092.71 | 4.59 |
| Reliance Industries Limited | 7964.21 | 4.51 |
| Bharti Airtel Limited | 7085.1 | 4.02 |
| One 97 Communications Limited | 6921.32 | 3.92 |
| Infosys Limited | 6605.03 | 3.74 |
| Larsen & Toubro Limited | 6386.86 | 3.62 |
| Mankind Pharma Limited | 6146.04 | 3.48 |
| Varun Beverages Limited | 5919.71 | 3.36 |
| NTPC Limited | 5477.8 | 3.11 |
| ITC Limited | 5109.6 | 2.9 |
| Angel One Limited | 4971.95 | 2.82 |
| SignatureGlobal (India) Limited | 4956.39 | 2.81 |
| Cholamandalam Investment and Finance Company Ltd | 4951.49 | 2.81 |
| Tata Consultancy Services Limited | 4712.82 | 2.67 |
| Glenmark Pharmaceuticals Limited | 4561.04 | 2.59 |
| Eternal Limited | 4076.03 | 2.31 |
| PB Fintech Limited | 4009.05 | 2.27 |
| Vedanta Limited | 3353.6 | 1.9 |
| Mahindra & Mahindra Limited | 3011.74 | 1.71 |
| Vedant Fashions Limited | 2647.89 | 1.5 |
| IndusInd Bank Limited | 2616.96 | 1.48 |
| Knowledge Marine & Engineering Works Limited | 2534.6 | 1.44 |
| Aurobindo Pharma Limited | 2508.09 | 1.42 |
| Inox Green Energy Services Limited | 2250.77 | 1.28 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1907.77 | 1.08 |
| E2E Networks Limited | 1430.22 | 0.81 |
| Manappuram Finance Limited | 1409.09 | 0.8 |
| Cash Margin - Derivatives | 374.1 | 0.21 |
| Net Receivables/Payables | -227.88 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.41% |
| IT | 12.61% |
| Finance | 11.01% |
| Miscellaneous | 10.94% |
| Realty | 8.92% |
| Healthcare | 7.49% |
| FMCG | 6.25% |
| Infrastructure | 4.9% |
| Crude Oil | 4.51% |
| Telecom | 4.02% |
| Power | 3.11% |
| Retailing | 2.31% |
| Non - Ferrous Metals | 1.9% |
| Automobile & Ancillaries | 1.71% |
| Textile | 1.5% |
| Ship Building | 1.44% |
| Chemicals | 1.08% |
| Consumer Durables | 0.81% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 6.89 | 8.05 | 4.05 | 18.56 | 26.72 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.7 | 9.74 | 4.61 | 17.47 | 25.63 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 8.22 | 4.23 | -1.24 | 16.57 | 21.04 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 9.05 | 6.31 | -1.58 | 15.84 | 13.19 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 10.21 | 7.86 | 2.47 | 15.57 | 19.19 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 6.64 | 7.27 | 1.34 | 15.51 | 21.04 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.74 | 5.53 | 0.26 | 15.51 | 21.18 |
| Invesco India Focused Fund - Growth | 1639.94 | 9.16 | 7.74 | -0.15 | 15.31 | 26.71 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.93 | 7.73 | 0.86 | 14.8 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 9.37 | 7.01 | 0.82 | 14.67 | 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 | 5.87 | 7.1 | 7.07 | 7.18 | 6.81 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.87 | 7.1 | 7.07 | 7.18 | 6.81 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.87 | 7.1 | 7.07 | 7.18 | 6.81 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 8.54 | 11.41 | 9.21 | 9.16 | 7.16 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |