Bandhan Focused Fund-Reg(IDCW)
Scheme Returns
-2.53%
Category Returns
-3.7%
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(IDCW) | -0.86 | -1.39 | -2.53 | 5.46 | 9.18 | 17.22 | 13.95 | 17.59 | 11.69 |
| Equity - Focused Fund | -1.09 | -1.03 | -3.70 | 3.93 | 1.02 | 16.04 | 13.51 | 19.71 | 15.70 |
* 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.)
22,247.20
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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
19.594
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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 | 16409.16 | 8.31 |
| State Bank of India | 14942.77 | 7.57 |
| HDFC Bank Limited | 13145.83 | 6.66 |
| ICICI Bank Limited | 10526.62 | 5.33 |
| Prestige Estates Projects Limited | 9790.07 | 4.96 |
| One 97 Communications Limited | 9372.59 | 4.75 |
| Cholamandalam Financial Holdings Limited | 7281.99 | 3.69 |
| Larsen & Toubro Limited | 6951.75 | 3.52 |
| Infosys Limited | 6644.22 | 3.37 |
| Triparty Repo TRP_010825 | 6567.45 | 3.33 |
| The South Indian Bank Limited | 6392.97 | 3.24 |
| LT Foods Limited | 6314.34 | 3.2 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 6222.08 | 3.15 |
| Varun Beverages Limited | 5922.55 | 3 |
| ITC Limited | 5897.67 | 2.99 |
| Jubilant Pharmova Limited | 5663.83 | 2.87 |
| Reliance Industries Limited | 5656 | 2.87 |
| NTPC Limited | 5164.16 | 2.62 |
| Mankind Pharma Limited | 5136.66 | 2.6 |
| SignatureGlobal (India) Limited | 5061.99 | 2.56 |
| Eternal Limited | 5033.48 | 2.55 |
| Glenmark Pharmaceuticals Limited | 4882.39 | 2.47 |
| JB Chemicals & Pharmaceuticals Limited | 4851.65 | 2.46 |
| Bharti Airtel Limited | 4402.89 | 2.23 |
| Tata Consultancy Services Limited | 4143.93 | 2.1 |
| Aurobindo Pharma Limited | 3693.62 | 1.87 |
| Angel One Limited | 3499.41 | 1.77 |
| Sanathan Textiles Limited | 3199.28 | 1.62 |
| PB Fintech Limited | 2657.72 | 1.35 |
| E2E Networks Limited | 1262.47 | 0.64 |
| Net Receivables/Payables | 396.48 | 0.2 |
| Cash Margin - Derivatives | 318.45 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.8% |
| Finance | 13.77% |
| Healthcare | 12.27% |
| IT | 11.56% |
| FMCG | 9.19% |
| Realty | 7.52% |
| Infrastructure | 3.52% |
| Miscellaneous | 3.33% |
| Chemicals | 3.15% |
| Crude Oil | 2.87% |
| Power | 2.62% |
| Retailing | 2.55% |
| Telecom | 2.23% |
| Textile | 1.62% |
| Consumer Durables | 0.64% |
| Others | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Focused Fund | 13-11-2017 | 2 |
| Bandhan Focused Fund | 27-03-2018 | 0.8258 |
| Bandhan Focused Fund | 17-03-2020 | 0.7567 |
| Bandhan Focused Fund | 23-07-2021 | 0.77 |
| Bandhan Focused Fund | 29-07-2022 | 0.74 |
| Bandhan Focused Fund | 31-07-2023 | 0.925 |
| Bandhan Focused Fund | 28-03-2024 | 1.328 |
| Bandhan Focused Fund | 25-03-2025 | 1.365 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | -2.53 | 5.46 | 2.93 | 9.18 | 17.22 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | -2.35 | 2.6 | 5.91 | 7.74 | 22.33 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | -3.96 | 3.21 | 4.27 | 5.93 | 14.29 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | -3.1 | 4.04 | 8.26 | 4.94 | 21.52 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -5.18 | 0.67 | 3.01 | 1.29 | 14.63 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | -2.49 | 3.13 | 4.56 | 0.3 | 16.5 |
| Nippon India Focused Fund - IDCW OPTION | 587.89 | -4.02 | 3.28 | 6.13 | -0.08 | 13.59 |
| JM Focused Fund (Regular) - IDCW | 104.16 | -3.65 | 2.89 | -0.28 | -6.28 | 18.01 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -5.37 | 3.36 | 1.06 | -10.29 | 14.37 |
Other Funds From - Bandhan Focused Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.25 | 5.99 | 6.63 | 6.92 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 2.57 | 7.22 | 9.44 | 8.63 | 7.32 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 2.57 | 6.53 | 8.79 | 8.13 | 7.22 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 2.57 | 7.22 | 9.44 | 8.63 | 7.32 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.25 | 5.99 | 6.63 | 6.92 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 2.57 | 7.22 | 9.44 | 8.63 | 7.32 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.25 | 5.99 | 6.63 | 6.92 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 2.57 | 6.53 | 8.79 | 8.13 | 7.22 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 2.57 | 6.53 | 8.79 | 8.13 | 7.22 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 2.57 | 6.53 | 8.79 | 8.13 | 7.22 |