| 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 | 1,919.39 |
| 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 | 1.43 | 0.40 | 0.66 | 15.35 | 0.27 | 16.92 | 17.18 | 11.70 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 4,062,723 | 154.26 | 8.04 |
| SBI | 1,875,936 | 150.54 | 7.84 |
| HDFC Bank | 1,302,728 | 123.97 | 6.46 |
| ICICI Bank | 710,586 | 99.33 | 5.17 |
| Prestige Estates | 601,910 | 94.01 | 4.90 |
| One 97 | 610,384 | 73.67 | 3.84 |
| Chola Financial | 414,347 | 71.50 | 3.73 |
| Larsen & Toubro | 191,166 | 68.84 | 3.59 |
| L T Foods | 1,567,862 | 66.06 | 3.44 |
| Infosys | 440,306 | 64.71 | 3.37 |
| South Ind.Bank | 21,517,919 | 62.98 | 3.28 |
| Jubilant Pharmo | 597,755 | 61.16 | 3.19 |
| ITC | 1,431,647 | 58.66 | 3.06 |
| Deepak Fertilis. | 410,172 | 56.92 | 2.97 |
| Varun Beverages | 1,133,285 | 55.21 | 2.88 |
| NTPC | 1,545,000 | 50.61 | 2.64 |
| Eternal Ltd | 1,609,991 | 50.55 | 2.63 |
| Mankind Pharma | 200,088 | 49.45 | 2.58 |
| SignatureGlobal | 445,041 | 48.47 | 2.53 |
| Reliance Industr | 356,848 | 48.43 | 2.52 |
| J B Chemicals & | 274,213 | 47.28 | 2.46 |
| Glenmark Pharma. | 228,780 | 44.02 | 2.29 |
| Bharti Airtel | 230,000 | 43.44 | 2.26 |
| TCS | 136,457 | 42.09 | 2.19 |
| Aurobindo Pharma | 397,059 | 40.81 | 2.13 |
| Sanathan Textile | 758,051 | 38.18 | 1.99 |
| Angel One | 134,546 | 29.73 | 1.55 |
| E2E Networks | 72,681 | 16.68 | 0.87 |
| Tilaknagar Inds. | 140,000 | 6.63 | 0.35 |
| TREPS | 0 | 97.62 | 5.09 |
| Cash & Bank Balance | 0 | 0.29 | 0.02 |
| Net CA & Others | 0 | 0.74 | 0.01 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| C C I | 0 | 0.54 | 0.03 |
