Bandhan Focused Fund-Reg(G)
Scheme Returns
9.9%
Category Returns
8.25%
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) | 0.23 | 2.96 | 9.90 | 4.40 | 7.23 | 19.54 | 13.84 | 14.67 | 11.44 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
88.292
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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 | 15897.1 | 8.78 |
| LT Foods Limited | 14296.11 | 7.9 |
| HDFC Bank Limited | 9981.77 | 5.51 |
| State Bank of India | 9177.9 | 5.07 |
| Cholamandalam Financial Holdings Limited | 9140.07 | 5.05 |
| ICICI Bank Limited | 8568.96 | 4.73 |
| Jubilant Pharmova Limited | 8532.73 | 4.71 |
| Glenmark Pharmaceuticals Limited | 8481.91 | 4.69 |
| Triparty Repo TRP_020426_VAL | 7807.76 | 4.31 |
| Tilaknagar Industries Limited | 6920.29 | 3.82 |
| Reliance Industries Limited | 6854.99 | 3.79 |
| The South Indian Bank Limited | 5974.35 | 3.3 |
| Prestige Estates Projects Limited | 5912.85 | 3.27 |
| Infosys Limited | 5060.64 | 2.8 |
| Aurobindo Pharma Limited | 4986.47 | 2.76 |
| NTPC Limited | 4978.42 | 2.75 |
| Varun Beverages Limited | 4780.44 | 2.64 |
| Sanathan Textiles Limited | 4550.54 | 2.51 |
| SignatureGlobal (India) Limited | 4317.77 | 2.39 |
| Eternal Limited | 4230.67 | 2.34 |
| ITC Limited | 4118.85 | 2.28 |
| Bharti Airtel Limited | 4099.52 | 2.26 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3946.91 | 2.18 |
| Mankind Pharma Limited | 3852.6 | 2.13 |
| Angel One Limited | 3470.88 | 1.92 |
| Tata Consultancy Services Limited | 3218.88 | 1.78 |
| Larsen & Toubro Limited | 3159.51 | 1.75 |
| JB Chemicals & Pharmaceuticals Limited | 2571.07 | 1.42 |
| One 97 Communications Limited | 1538.08 | 0.85 |
| E2E Networks Limited | 1392.2 | 0.77 |
| Cash Margin - Derivatives | 271.25 | 0.15 |
| Net Receivables/Payables | -1096.94 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.62% |
| Finance | 15.75% |
| Healthcare | 15.7% |
| FMCG | 12.82% |
| IT | 6.19% |
| Realty | 5.65% |
| Miscellaneous | 4.31% |
| Alcohol | 3.82% |
| Crude Oil | 3.79% |
| Power | 2.75% |
| Textile | 2.51% |
| Retailing | 2.34% |
| Telecom | 2.26% |
| Chemicals | 2.18% |
| Infrastructure | 1.75% |
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 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
Other Funds From - Bandhan Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |