Bandhan Focused Equity Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Focused Equity Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	01-Jan-13
Fund Manager	Manish Gunwani
Net Assets ()	1,595.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	23.940000000000001%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.02	2.07	-13.74	-9.47	8.67	13.49	24.93	13.08

Holdings
Company Name	Hold %
HDFC Bank	7.40
ICICI Bank	6.05
Prestige Estates	4.89
Infosys	4.66
Reliance Industr	4.26
Bharti Airtel	3.74
Zomato Ltd	3.60
One 97	3.59
Mankind Pharma	3.58
Varun Beverages	3.47
Cholaman.Inv.&Fn	3.44
Larsen & Toubro	3.30
IndusInd Bank	3.29
NTPC	3.02
TCS	2.98
Angel One	2.92
M & M	2.76
Inox Green	2.74
SignatureGlobal	2.63
Glenmark Pharma.	2.29
PB Fintech.	2.26
FSN E-Commerce	1.99
Knowledge Marine	1.85
Vedant Fashions	1.79
Aurobindo Pharma	1.35
Rainbow Child.	1.19
Trent	0.97
E2E Networks	0.67
TREPS	13.17
C C I	0.09
Cash & Bank Balance	0.05
Net CA & Others	-0.12
Cash Margin - Derivatives	0.13