Bandhan Focused Equity Fund-Reg(G)
Scheme Returns
-5.75%
Category Returns
-4.83%
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) | 1.24 | -1.77 | -5.75 | -2.23 | 23.11 | 14.77 | 16.29 | 16.27 | 11.92 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
83.742
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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_010125 | 18703.78 | 10.18 |
| HDFC Bank Limited | 16180.16 | 8.81 |
| ICICI Bank Limited | 13824.88 | 7.53 |
| Infosys Limited | 8277.75 | 4.51 |
| Mankind Pharma Limited | 7785.17 | 4.24 |
| Apar Industries Limited | 7243.06 | 3.94 |
| Coforge Limited | 7092.22 | 3.86 |
| Reliance Industries Limited | 6889.75 | 3.75 |
| Inox Green Energy Services Limited | 6406.16 | 3.49 |
| Trent Limited | 6370.84 | 3.47 |
| Angel One Limited | 6303.69 | 3.43 |
| Cholamandalam Investment and Finance Company Ltd | 6295.43 | 3.43 |
| PB Fintech Limited | 6220.37 | 3.39 |
| Tata Consultancy Services Limited | 5587.64 | 3.04 |
| Mahindra & Mahindra Limited | 5124.73 | 2.79 |
| Knowledge Marine & Engineering Works Limited | 5088.28 | 2.77 |
| The Phoenix Mills Limited | 4944.55 | 2.69 |
| FSN E-Commerce Ventures Limited | 4605.53 | 2.51 |
| Vedant Fashions Limited | 4603.11 | 2.51 |
| Varun Beverages Limited | 4279.13 | 2.33 |
| Larsen & Toubro Limited | 4230.55 | 2.3 |
| Bharti Airtel Limited | 3969.38 | 2.16 |
| One 97 Communications Limited | 3958.14 | 2.15 |
| Rainbow Childrens Medicare Limited | 3859.06 | 2.1 |
| SignatureGlobal (India) Limited | 3532.98 | 1.92 |
| Zomato Limited | 3430.25 | 1.87 |
| IndusInd Bank Limited | 2880.45 | 1.57 |
| Glenmark Pharmaceuticals Limited | 2537.99 | 1.38 |
| Praj Industries Limited | 1519.39 | 0.83 |
| DCX Systems Limited | 1066.79 | 0.58 |
| Dixon Technologies (India) Limited | 711.53 | 0.39 |
| Cash Margin - Derivatives | 366.71 | 0.2 |
| E2E Networks Limited | 218.06 | 0.12 |
| Net Receivables/Payables | -413.18 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.9% |
| IT | 16.95% |
| Miscellaneous | 10.18% |
| Capital Goods | 8.26% |
| Retailing | 7.84% |
| Healthcare | 7.72% |
| Finance | 6.86% |
| Realty | 4.62% |
| Crude Oil | 3.75% |
| Automobile & Ancillaries | 2.79% |
| Ship Building | 2.77% |
| Textile | 2.51% |
| FMCG | 2.33% |
| Infrastructure | 2.3% |
| Telecom | 2.16% |
| Electricals | 0.58% |
| Consumer Durables | 0.51% |
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 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |