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Bandhan Focused Equity Fund-Reg(G)
Scheme Returns
6.48%
Category Returns
3.66%
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) | -0.87 | -1.84 | 6.48 | 2.39 | 33.37 | 18.83 | 19.54 | 18.63 | 12.40 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
88.314
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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 |
|---|---|---|
| HDFC Bank Limited | 16391.9 | 9.14 |
| ICICI Bank Limited | 14023.89 | 7.82 |
| Apar Industries Limited | 9659.82 | 5.39 |
| Trent Limited | 9611.14 | 5.36 |
| Coforge Limited | 8893.62 | 4.96 |
| Reliance Industries Limited | 7906.3 | 4.41 |
| The Phoenix Mills Limited | 7414.53 | 4.14 |
| Infosys Limited | 6693.96 | 3.73 |
| Dixon Technologies (India) Limited | 6628.52 | 3.7 |
| Cholamandalam Investment and Finance Company Ltd | 6550.23 | 3.65 |
| Angel One Limited | 6229.4 | 3.48 |
| Knowledge Marine & Engineering Works Limited | 6212.12 | 3.47 |
| PB Fintech Limited | 6154.51 | 3.43 |
| Mankind Pharma Limited | 5856.93 | 3.27 |
| Inox Green Energy Services Limited | 5372.83 | 3 |
| Praj Industries Limited | 5192.85 | 2.9 |
| Vedant Fashions Limited | 5119.05 | 2.86 |
| Mahindra & Mahindra Limited | 5054.86 | 2.82 |
| Tata Consultancy Services Limited | 4973.7 | 2.77 |
| FSN E-Commerce Ventures Limited | 4838.96 | 2.7 |
| TVS Motor Company Limited | 4620.42 | 2.58 |
| Rainbow Childrens Medicare Limited | 4328.7 | 2.41 |
| DCX Systems Limited | 4234.92 | 2.36 |
| Prataap Snacks Limited | 4211.81 | 2.35 |
| The Indian Hotels Company Limited | 4121.56 | 2.3 |
| Varun Beverages Limited | 3541.99 | 1.98 |
| Zomato Limited | 3451.34 | 1.93 |
| Triparty Repo TRP_021224 | 2096.58 | 1.17 |
| Cash Margin - Derivatives | 214.57 | 0.12 |
| Net Receivables/Payables | -343.3 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.97% |
| IT | 14.9% |
| Capital Goods | 11.28% |
| Retailing | 9.99% |
| Finance | 7.13% |
| Healthcare | 5.68% |
| Automobile & Ancillaries | 5.4% |
| Crude Oil | 4.41% |
| FMCG | 4.33% |
| Realty | 4.14% |
| Consumer Durables | 3.7% |
| Ship Building | 3.47% |
| Textile | 2.86% |
| Electricals | 2.36% |
| Hospitality | 2.3% |
| Miscellaneous | 1.17% |
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 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |