Dec 08, 2023
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Focused Equity Fund (G) | 8.69 | 14.79 | 21.33 | 14.45 |
| Benchmark - Nifty 50 TRI | 7.87 | 13.17 | 13.88 | 17.5 |
| Category Average - BEST EQUITY PERFORMERS | 7.41 | 16.88 | 18.46 | 18.97 |
| Category Rank | 8/9 | 9/9 | 9/9 | 9/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund (G) | 169.4530 | 0.73 | 23.42 | 30.05 | 18.89 | 6,941.66 | 1.79 | 100.00 | invest |
| Franklin India Focused Equity Fund (G) | 85.6831 | 0.37 | 17.11 | 23.36 | 18.60 | 9,236.66 | 0.00 | 5,000.00 | invest |
| 360 ONE Focused Equity Fund (G) | 38.3898 | 0.30 | 22.23 | 21.07 | 22.62 | 4,886.84 | 1.87 | 1,000.00 | invest |
| Aditya Birla SL Focused Fund (G) | 110.2070 | 0.28 | 15.05 | 16.58 | 15.05 | 6,046.88 | 1.86 | 1,000.00 | invest |
| HDFC Focused 30 Fund (IDCW) | 22.7530 | -86.20 | 23.51 | 30.20 | 18.38 | 6,941.66 | 1.79 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Nov 30, 2023 | 53.69 | 3.87 | 29.34 |
|
| Equity-Tata Motors | Nov 30, 2023 | 61.07 | 4.40 | 12.37 |
|
| Equity-Reliance Industr | Nov 30, 2023 | 68.23 | 4.92 | -11.04 |
|
| Equity-Apar Inds. | Nov 30, 2023 | 60.90 | 4.39 | 65.32 |
|
| Equity-Infosys | Nov 30, 2023 | 72.25 | 5.21 | -5.47 |
|
| Equity-Cholaman.Inv.&Fn | Nov 30, 2023 | 69.58 | 5.01 | -1.75 |
|
| Equity-HDFC Bank | Nov 30, 2023 | 133.36 | 9.61 | 5.57 |
|
| Equity-ICICI Bank | Nov 30, 2023 | 130.57 | 9.41 | 2.14 |
|
| Equity-IndusInd Bank | Nov 30, 2023 | 55.51 | 4.00 | 1.72 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 52.47 | 3.78 | 39.01 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Focused Equity Fund (G) |
| Contact Persone | : | Sumit Agrawal |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
Invest
