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 ()	1,764.02

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	2.96	7.29	13.08	-3.62	19.51	22.79	22.80	13.99

Holdings
Company Name	Hold %
HDFC Bank	7.44
ICICI Bank	6.49
Prestige Estates	6.11
Power Fin.Corpn.	4.59
Reliance Industr	4.51
Bharti Airtel	4.02
One 97	3.92
Infosys	3.74
Larsen & Toubro	3.62
Mankind Pharma	3.48
Varun Beverages	3.36
NTPC	3.11
ITC	2.90
Angel One	2.82
Cholaman.Inv.&Fn	2.81
SignatureGlobal	2.81
TCS	2.67
Glenmark Pharma.	2.59
Eternal Ltd	2.31
PB Fintech.	2.27
Vedanta	1.90
M & M	1.71
Vedant Fashions	1.50
IndusInd Bank	1.48
Knowledge Marine	1.44
Aurobindo Pharma	1.42
Inox Green	1.28
Deepak Fertiliz.	1.08
E2E Networks	0.81
Manappuram Fin.	0.80
TREPS	10.94
C C I	0.06
Cash & Bank Balance	0.04
Net CA & Others	-0.14
Cash Margin - Derivatives	0.11