Bandhan Focused Equity Fund-Reg(G)
Scheme Returns
-5.05%
Category Returns
-3.08%
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) | -0.58 | -0.36 | -5.05 | -6.37 | 10.88 | 14.06 | 13.34 | 14.06 | 11.51 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
78.816
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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_030225 | 15273.92 | 8.89 |
| HDFC Bank Limited | 11574.67 | 6.74 |
| ICICI Bank Limited | 10048.43 | 5.85 |
| Prestige Estates Projects Limited | 8876.04 | 5.17 |
| Infosys Limited | 8276.87 | 4.82 |
| Reliance Industries Limited | 7171.19 | 4.18 |
| One 97 Communications Limited | 6208.98 | 3.62 |
| Bharti Airtel Limited | 6179.94 | 3.6 |
| Coforge Limited | 5900.06 | 3.44 |
| Larsen & Toubro Limited | 5810.08 | 3.38 |
| Inox Green Energy Services Limited | 5806.16 | 3.38 |
| Mankind Pharma Limited | 5779.25 | 3.37 |
| Zomato Limited | 5627.03 | 3.28 |
| Tata Consultancy Services Limited | 5611.66 | 3.27 |
| Varun Beverages Limited | 5599.83 | 3.26 |
| IndusInd Bank Limited | 5253.36 | 3.06 |
| Cholamandalam Investment and Finance Company Ltd | 5166.87 | 3.01 |
| Mahindra & Mahindra Limited | 5095.33 | 2.97 |
| Angel One Limited | 5044.63 | 2.94 |
| NTPC Limited | 5005.8 | 2.91 |
| SignatureGlobal (India) Limited | 4774.56 | 2.78 |
| PB Fintech Limited | 4259.41 | 2.48 |
| FSN E-Commerce Ventures Limited | 4001.69 | 2.33 |
| Knowledge Marine & Engineering Works Limited | 3737.59 | 2.18 |
| Glenmark Pharmaceuticals Limited | 3418.26 | 1.99 |
| Vedant Fashions Limited | 3162.1 | 1.84 |
| Trent Limited | 2844.15 | 1.66 |
| Rainbow Childrens Medicare Limited | 2490.14 | 1.45 |
| Aurobindo Pharma Limited | 2391.37 | 1.39 |
| E2E Networks Limited | 1090.38 | 0.63 |
| Cash Margin - Derivatives | 417.66 | 0.24 |
| Net Receivables/Payables | -163.39 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.62% |
| Bank | 15.65% |
| Miscellaneous | 8.89% |
| Healthcare | 8.2% |
| Realty | 7.95% |
| Retailing | 7.26% |
| Finance | 5.95% |
| Crude Oil | 4.18% |
| Telecom | 3.6% |
| Infrastructure | 3.38% |
| Capital Goods | 3.38% |
| FMCG | 3.26% |
| Automobile & Ancillaries | 2.97% |
| Power | 2.91% |
| Ship Building | 2.18% |
| Textile | 1.84% |
| Consumer Durables | 0.63% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
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 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |