Bandhan Focused Fund-Reg(G)
Scheme Returns
-2.86%
Category Returns
-0.9%
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) | -0.70 | -0.48 | -2.86 | -0.41 | -4.41 | 18.25 | 12.77 | 14.73 | 11.59 |
| Equity - Focused Fund | -0.62 | 0.22 | -0.90 | 0.32 | 0.43 | 16.16 | 12.76 | 16.68 | 15.56 |
* 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
87.382
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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 | 16503.91 | 7.91 |
| HDFC Bank Limited | 12861.83 | 6.16 |
| State Bank of India | 12519.17 | 6 |
| LT Foods Limited | 11629.06 | 5.57 |
| ICICI Bank Limited | 9559.51 | 4.58 |
| Prestige Estates Projects Limited | 9157.7 | 4.39 |
| Tilaknagar Industries Limited | 8781.94 | 4.21 |
| Jubilant Pharmova Limited | 8752 | 4.19 |
| Glenmark Pharmaceuticals Limited | 8376.01 | 4.01 |
| Cholamandalam Financial Holdings Limited | 8079.19 | 3.87 |
| One 97 Communications Limited | 7954.52 | 3.81 |
| Larsen & Toubro Limited | 7705.71 | 3.69 |
| The South Indian Bank Limited | 7198.73 | 3.45 |
| Infosys Limited | 6526.66 | 3.13 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 6387.09 | 3.06 |
| ITC Limited | 6017.93 | 2.88 |
| SignatureGlobal (India) Limited | 5584.59 | 2.68 |
| Varun Beverages Limited | 5322.47 | 2.55 |
| Reliance Industries Limited | 5304.19 | 2.54 |
| Eternal Limited | 5115.75 | 2.45 |
| Aurobindo Pharma Limited | 5034.61 | 2.41 |
| JB Chemicals & Pharmaceuticals Limited | 4743.53 | 2.27 |
| Bharti Airtel Limited | 4725.35 | 2.26 |
| Mankind Pharma Limited | 4304.65 | 2.06 |
| NTPC Limited | 4195.03 | 2.01 |
| Tata Consultancy Services Limited | 4172.86 | 2 |
| Sanathan Textiles Limited | 3783.18 | 1.81 |
| Triparty Repo TRP_031125 | 3774.24 | 1.81 |
| Angel One Limited | 3353.42 | 1.61 |
| E2E Networks Limited | 1771.44 | 0.85 |
| Cash Margin - Derivatives | 227.73 | 0.11 |
| Net Receivables/Payables | -792.14 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.2% |
| Healthcare | 14.96% |
| Finance | 13.39% |
| FMCG | 11.01% |
| IT | 9.79% |
| Realty | 7.07% |
| Alcohol | 4.21% |
| Infrastructure | 3.69% |
| Chemicals | 3.06% |
| Crude Oil | 2.54% |
| Retailing | 2.45% |
| Telecom | 2.26% |
| Power | 2.01% |
| Textile | 1.81% |
| Miscellaneous | 1.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.42 | 5.72 | 9.43 | 11.68 | 17.53 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.12 | 3.02 | 6.88 | 10.04 | 22.55 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.81 | 0.02 | 4.35 | 7.16 | 20.48 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -0.34 | 2.38 | 6.79 | 6.19 | 16.07 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 0.71 | 4.02 | 4.45 | 5.24 | 16.33 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -0.83 | 0.39 | 1.61 | 3.59 | 13.91 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.6 | 2.03 | 3.39 | 3.06 | 18.83 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -1.05 | 1.58 | 1.94 | 1.59 | 18.07 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -0.7 | 1.68 | 3.19 | 1.58 | 0 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -1.26 | -0.34 | 2.89 | 1.45 | 16.71 |
Other Funds From - Bandhan Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |