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BACK
Fund Profile
Bandhan Focused Equity Fund (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Focused Equity Fund (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
30-Jan-06
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
13.65%
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
2.94
7.17
12.73
-4.20
18.07
21.29
21.26
11.90
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