anubhai
Back OfficeBandhan Focused Fund (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Focused Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jan-2006 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 2,090.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.65 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | -2.24 | -0.45 | 3.32 | -1.86 | 18.38 | 14.92 | 11.61 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 7.54 |
| L T Foods | 7.35 |
| HDFC Bank | 6.28 |
| SBI | 6.23 |
| ICICI Bank | 4.72 |
| Jubilant Pharmo | 4.46 |
| Prestige Estates | 4.21 |
| Glenmark Pharma. | 4.12 |
| One 97 | 3.86 |
| Tilaknagar Inds. | 3.79 |
| Chola Financial | 3.73 |
| Larsen & Toubro | 3.72 |
| South Ind.Bank | 3.55 |
| Infosys | 3.29 |
| Deepak Fertilis. | 2.80 |
| ITC | 2.77 |
| SignatureGlobal | 2.74 |
| Reliance Industr | 2.68 |
| Varun Beverages | 2.61 |
| Aurobindo Pharma | 2.37 |
| Bharti Airtel | 2.31 |
| Eternal Ltd | 2.31 |
| TCS | 2.05 |
| NTPC | 1.94 |
| Mankind Pharma | 1.94 |
| Sanathan Textile | 1.91 |
| J B Chemicals & | 1.80 |
| Angel One | 1.74 |
| E2E Networks | 0.64 |
| TREPS | 0.58 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.14 |
| Cash Margin - Derivatives | 0.10 |
| C C I | 0.00 |
