Bandhan Focused Fund-Reg(G)
Scheme Returns
0.1%
Category Returns
1%
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) | 0.11 | 1.39 | 0.10 | 1.95 | -0.22 | 20.17 | 12.15 | 14.51 | 11.66 |
| Equity - Focused Fund | 0.06 | 1.00 | 1.00 | 3.02 | 6.46 | 17.82 | 12.51 | 16.13 | 15.81 |
* 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
87.467
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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 | 15751.06 | 7.54 |
| LT Foods Limited | 15368.38 | 7.35 |
| HDFC Bank Limited | 13126.29 | 6.28 |
| State Bank of India | 13032.12 | 6.23 |
| ICICI Bank Limited | 9868.62 | 4.72 |
| Jubilant Pharmova Limited | 9316 | 4.46 |
| Prestige Estates Projects Limited | 8803.93 | 4.21 |
| Glenmark Pharmaceuticals Limited | 8619.6 | 4.12 |
| One 97 Communications Limited | 8060.73 | 3.86 |
| Tilaknagar Industries Limited | 7917.22 | 3.79 |
| Cholamandalam Financial Holdings Limited | 7798.7 | 3.73 |
| Larsen & Toubro Limited | 7779.69 | 3.72 |
| The South Indian Bank Limited | 7424.38 | 3.55 |
| Infosys Limited | 6869.21 | 3.29 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5860.83 | 2.8 |
| ITC Limited | 5787.43 | 2.77 |
| SignatureGlobal (India) Limited | 5731.89 | 2.74 |
| Reliance Industries Limited | 5593.59 | 2.68 |
| Varun Beverages Limited | 5457.33 | 2.61 |
| Aurobindo Pharma Limited | 4944.32 | 2.37 |
| Bharti Airtel Limited | 4833.68 | 2.31 |
| Eternal Limited | 4831.58 | 2.31 |
| Tata Consultancy Services Limited | 4281.34 | 2.05 |
| Mankind Pharma Limited | 4064.5 | 1.94 |
| NTPC Limited | 4064.3 | 1.94 |
| Sanathan Textiles Limited | 3985.25 | 1.91 |
| JB Chemicals & Pharmaceuticals Limited | 3754.57 | 1.8 |
| Angel One Limited | 3637.85 | 1.74 |
| E2E Networks Limited | 1329.49 | 0.64 |
| Triparty Repo TRP_011225 | 1208.64 | 0.58 |
| Cash Margin - Derivatives | 211.86 | 0.1 |
| Net Receivables/Payables | -280.35 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.79% |
| Healthcare | 14.69% |
| Finance | 13.01% |
| FMCG | 12.73% |
| IT | 9.83% |
| Realty | 6.95% |
| Alcohol | 3.79% |
| Infrastructure | 3.72% |
| Chemicals | 2.8% |
| Crude Oil | 2.68% |
| Telecom | 2.31% |
| Retailing | 2.31% |
| Power | 1.94% |
| Textile | 1.91% |
| Miscellaneous | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.65 | 6.42 | 7.42 | 17.18 | 24.03 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 0.75 | 6.65 | 7.8 | 15.85 | 19.23 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 2.39 | 4.79 | 7.8 | 15.36 | 18.39 |
| HDFC Focused Fund - GROWTH | 4379.74 | 0.68 | 2.51 | 4.6 | 12.25 | 21.95 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.34 | 7.24 | 5.17 | 11.05 | 18.06 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 2.92 | 4.58 | 3.9 | 10.22 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.84 | 3.81 | 2.87 | 9.64 | 16.06 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 4.25 | 8.51 | 4.51 | 9.54 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.18 | 3.45 | 2.32 | 7.96 | 19.33 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.65 | 4.53 | 3.51 | 7.92 | 20.7 |
Other Funds From - Bandhan Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |