Bandhan Focused Equity Fund-Reg(G)
Scheme Returns
2.9%
Category Returns
3.33%
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) | 1.49 | 6.24 | 2.90 | -1.01 | 15.07 | 15.52 | 16.79 | 22.39 | 11.65 |
| Equity - Focused Fund | 1.38 | 5.83 | 3.33 | 2.43 | 10.11 | 15.06 | 17.12 | 23.76 | 16.08 |
* 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
82.164
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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_020425 | 18550.43 | 11.01 |
| HDFC Bank Limited | 12456.7 | 7.39 |
| ICICI Bank Limited | 10814.82 | 6.42 |
| Prestige Estates Projects Limited | 8336.87 | 4.95 |
| Reliance Industries Limited | 7227.88 | 4.29 |
| Infosys Limited | 6915.67 | 4.1 |
| Varun Beverages Limited | 6844.3 | 4.06 |
| Bharti Airtel Limited | 6586.92 | 3.91 |
| One 97 Communications Limited | 6270.61 | 3.72 |
| Mankind Pharma Limited | 6044.95 | 3.59 |
| Cholamandalam Investment and Finance Company Ltd | 5955.54 | 3.53 |
| Larsen & Toubro Limited | 5803.02 | 3.44 |
| NTPC Limited | 5524.92 | 3.28 |
| Vedanta Limited | 5097.4 | 3.02 |
| Angel One Limited | 4973.89 | 2.95 |
| Tata Consultancy Services Limited | 4920.84 | 2.92 |
| SignatureGlobal (India) Limited | 4721.55 | 2.8 |
| Inox Green Energy Services Limited | 4309.78 | 2.56 |
| ITC Limited | 4097.5 | 2.43 |
| PB Fintech Limited | 3921.36 | 2.33 |
| Glenmark Pharmaceuticals Limited | 3701.96 | 2.2 |
| FSN E-Commerce Ventures Limited | 3576.61 | 2.12 |
| Zomato Limited | 3523.66 | 2.09 |
| IndusInd Bank Limited | 3509.19 | 2.08 |
| Mahindra & Mahindra Limited | 2741.3 | 1.63 |
| Knowledge Marine & Engineering Works Limited | 2664.34 | 1.58 |
| Vedant Fashions Limited | 2627.24 | 1.56 |
| Aurobindo Pharma Limited | 2368.1 | 1.41 |
| Rainbow Childrens Medicare Limited | 2138.69 | 1.27 |
| Power Finance Corporation Limited | 1284.18 | 0.76 |
| E2E Networks Limited | 1255.45 | 0.74 |
| Cash Margin - CCIL | 101.31 | 0.06 |
| Net Current Assets | -343.17 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.89% |
| IT | 13.07% |
| Miscellaneous | 11.01% |
| Healthcare | 8.46% |
| Realty | 7.75% |
| Finance | 7.25% |
| FMCG | 6.49% |
| Infrastructure | 6% |
| Crude Oil | 4.29% |
| Retailing | 4.21% |
| Telecom | 3.91% |
| Power | 3.28% |
| Non - Ferrous Metals | 3.02% |
| Automobile & Ancillaries | 1.63% |
| Ship Building | 1.58% |
| Textile | 1.56% |
| Consumer Durables | 0.74% |
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 | 3.86 | 6.36 | 0.63 | 18.79 | 22.68 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.72 | 5.3 | -3.06 | 18.54 | 17.42 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 2.9 | -1.01 | -5.15 | 15.07 | 15.52 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.77 | 2.93 | -7.03 | 15.04 | 20.58 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 4.94 | 5.78 | -4.19 | 12.13 | 13.51 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 0.88 | 2.24 | -6.77 | 11.19 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 2.19 | 3.34 | -4.89 | 11.03 | 14.2 |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |