| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Focused Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jan-06 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 1,993.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.65000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.17 | 2.67 | -4.02 | -0.39 | 11.43 | 19.38 | 13.13 | 11.35 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 4,645,723 | 176.24 | 8.84 |
| L T Foods | 4,026,628 | 150.11 | 7.53 |
| SBI | 1,162,050 | 125.17 | 6.28 |
| HDFC Bank | 1,302,728 | 121.06 | 6.07 |
| Jubilant Pharmo | 982,101 | 96.43 | 4.84 |
| ICICI Bank | 710,586 | 96.28 | 4.83 |
| Glenmark Pharma. | 442,894 | 89.28 | 4.48 |
| Prestige Estates | 524,887 | 76.71 | 3.85 |
| Larsen & Toubro | 191,166 | 75.17 | 3.77 |
| Chola Financial | 435,719 | 72.08 | 3.62 |
| Tilaknagar Inds. | 1,662,932 | 71.83 | 3.60 |
| South Ind.Bank | 18,757,919 | 70.49 | 3.54 |
| Infosys | 404,657 | 66.40 | 3.33 |
| Varun Beverages | 1,133,285 | 53.41 | 2.68 |
| SignatureGlobal | 575,041 | 51.82 | 2.60 |
| Reliance Industr | 356,848 | 49.79 | 2.50 |
| Aurobindo Pharma | 403,059 | 48.68 | 2.44 |
| Sanathan Textile | 1,050,472 | 47.20 | 2.37 |
| ITC | 1,431,647 | 46.12 | 2.31 |
| Deepak Fertilis. | 434,204 | 45.84 | 2.30 |
| Bharti Airtel | 230,000 | 45.28 | 2.27 |
| NTPC | 1,245,000 | 44.32 | 2.22 |
| Eternal | 1,609,991 | 44.05 | 2.21 |
| TCS | 136,457 | 42.63 | 2.14 |
| One 97 | 360,384 | 40.99 | 2.06 |
| J B Chemicals & | 205,543 | 38.43 | 1.93 |
| Mankind Pharma | 180,564 | 38.35 | 1.92 |
| Angel One | 134,546 | 34.19 | 1.71 |
| E2E Networks | 67,780 | 14.39 | 0.72 |
| TREPS | 0 | 5.05 | 0.25 |
| Net CA & Others | 0 | 13.96 | 0.69 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| C C I | 0 | 0.03 | 0.00 |
