| 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 | 2,017.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.46000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.61 | -5.59 | -10.31 | -8.11 | 0.66 | 16.13 | 11.37 | 10.87 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 4,150,723 | 171.76 | 8.51 |
| L T Foods | 4,055,261 | 163.14 | 8.09 |
| SBI | 1,102,050 | 132.43 | 6.56 |
| HDFC Bank | 1,302,728 | 115.65 | 5.73 |
| ICICI Bank | 710,586 | 97.98 | 4.86 |
| Jubilant Pharmo | 1,021,101 | 88.46 | 4.38 |
| Glenmark Pharma. | 397,894 | 85.02 | 4.21 |
| Chola Financial | 481,455 | 78.67 | 3.90 |
| Tilaknagar Inds. | 1,662,932 | 75.48 | 3.74 |
| Prestige Estates | 524,887 | 73.12 | 3.62 |
| South Ind.Bank | 17,458,656 | 71.84 | 3.56 |
| SignatureGlobal | 587,041 | 58.11 | 2.88 |
| Infosys | 404,657 | 52.61 | 2.61 |
| Varun Beverages | 1,133,285 | 51.16 | 2.54 |
| Reliance Industr | 356,848 | 49.74 | 2.47 |
| NTPC | 1,245,000 | 47.55 | 2.36 |
| Sanathan Textile | 1,164,428 | 47.67 | 2.36 |
| Aurobindo Pharma | 382,281 | 46.65 | 2.31 |
| ITC | 1,431,647 | 44.90 | 2.23 |
| Deepak Fertilis. | 434,204 | 43.25 | 2.14 |
| Bharti Airtel | 230,000 | 43.22 | 2.14 |
| Mankind Pharma | 180,564 | 40.58 | 2.01 |
| Eternal | 1,609,991 | 39.65 | 1.97 |
| Larsen & Toubro | 90,166 | 38.58 | 1.91 |
| TCS | 136,457 | 35.99 | 1.78 |
| J B Chemicals & | 169,543 | 34.82 | 1.73 |
| Angel One | 1,345,460 | 31.38 | 1.55 |
| One 97 | 160,384 | 17.62 | 0.87 |
| E2E Networks | 67,780 | 17.43 | 0.86 |
| TREPS | 0 | 110.19 | 5.46 |
| Cash & Bank Balance | 0 | 0.21 | 0.01 |
| Net CA & Others | 0 | 10.30 | 0.52 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| C C I | 0 | 0.63 | 0.03 |
