Bandhan Focused Fund-Reg(IDCW)
Scheme Returns
4.23%
Category Returns
3.67%
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) | 0.31 | 1.87 | 4.23 | 10.09 | 10.99 | 22.38 | 15.24 | 20.94 | 11.90 |
| Equity - Focused Fund | 0.38 | 2.33 | 3.67 | 10.00 | 6.14 | 21.62 | 15.81 | 22.41 | 16.89 |
* 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
20.081
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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_020625 | 23623.42 | 12.85 |
| HDFC Bank Limited | 13251.85 | 7.21 |
| Power Finance Corporation Limited | 12419.75 | 6.75 |
| Prestige Estates Projects Limited | 12112.88 | 6.59 |
| ICICI Bank Limited | 10707.39 | 5.82 |
| Reliance Industries Limited | 8054.34 | 4.38 |
| One 97 Communications Limited | 7661.29 | 4.17 |
| Bharti Airtel Limited | 7053.56 | 3.84 |
| Larsen & Toubro Limited | 7025.54 | 3.82 |
| Infosys Limited | 6880.66 | 3.74 |
| Angel One Limited | 6527.21 | 3.55 |
| Mankind Pharma Limited | 6152.03 | 3.35 |
| Cholamandalam Financial Holdings Limited | 5842.51 | 3.18 |
| Varun Beverages Limited | 5393.87 | 2.93 |
| SignatureGlobal (India) Limited | 5233.12 | 2.85 |
| NTPC Limited | 5158.76 | 2.81 |
| ITC Limited | 5016.6 | 2.73 |
| Glenmark Pharmaceuticals Limited | 4957.39 | 2.7 |
| Tata Consultancy Services Limited | 4726.05 | 2.57 |
| PB Fintech Limited | 4345.25 | 2.36 |
| Eternal Limited | 4177.53 | 2.27 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3328.77 | 1.81 |
| Vedant Fashions Limited | 2699.87 | 1.47 |
| Knowledge Marine & Engineering Works Limited | 2604.6 | 1.42 |
| Aurobindo Pharma Limited | 2342.19 | 1.27 |
| Adani Ports and Special Economic Zone Limited | 1901.18 | 1.03 |
| IndusInd Bank Limited | 1858.55 | 1.01 |
| E2E Networks Limited | 1741.71 | 0.95 |
| Inox Green Energy Services Limited | 1568.72 | 0.85 |
| Cash Margin - Derivatives | 334.27 | 0.18 |
| Net Receivables/Payables | -816.65 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.04% |
| Finance | 13.48% |
| Miscellaneous | 12.85% |
| IT | 12.84% |
| Realty | 9.43% |
| Healthcare | 7.32% |
| FMCG | 5.66% |
| Infrastructure | 4.67% |
| Crude Oil | 4.38% |
| Telecom | 3.84% |
| Power | 2.81% |
| Retailing | 2.27% |
| Chemicals | 1.81% |
| Textile | 1.47% |
| Ship Building | 1.42% |
| Logistics | 1.03% |
| Consumer Durables | 0.95% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 3.98 | 10.94 | 9.03 | 11.7 | 27.17 |
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | 4.23 | 10.09 | -1.41 | 10.99 | 22.38 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | 2.71 | 8.28 | 7.55 | 10.77 | 27.62 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 4.21 | 9.4 | 8.06 | 9.4 | 19.5 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | 3.79 | 9.97 | 6.56 | 8.57 | 20.77 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 3.9 | 11.96 | 7.91 | 5.26 | 19.75 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 4.11 | 9.88 | 3.41 | 3.17 | 21.99 |
| JM Focused Fund (Regular) - IDCW | 104.16 | 3.92 | 6.39 | -3.08 | 0.73 | 23.78 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | 4.56 | 10.27 | 4.05 | -2.49 | 21.33 |
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 | 5.91 | 6.86 | 7.01 | 7.09 | 6.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.91 | 6.86 | 7.01 | 7.09 | 6.88 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.2 | 10.82 | 10.12 | 9.27 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.91 | 6.86 | 7.01 | 7.09 | 6.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.2 | 10.82 | 10.12 | 9.27 | 7.42 |