May 15, 2025
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) | 7.97 | -0.13 | 15.32 | 21.04 |
| Benchmark - Nifty 50 TRI | 8.07 | 5.1 | 12.24 | 17.39 |
| Category Average - BEST EQUITY PERFORMERS | 7.79 | 0.94 | 9.95 | 19.36 |
| Category Rank | 6/6 | 3/6 | 4/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund (IDCW) | 62.8200 | 1.65 | -1.99 | 18.93 | 25.24 | 1,013.18 | 2.21 | 5,000.00 | invest |
| Quant Focused Fund (G) | 84.4874 | 1.65 | -2.00 | 18.87 | 25.10 | 1,013.18 | 2.21 | 5,000.00 | invest |
| Kotak Focused Equity Fund (IDCW) RI | 24.4060 | 1.62 | 9.57 | 18.21 | 23.25 | 3,335.47 | 1.90 | 100.00 | invest |
| Kotak Focused Equity Fund (G) | 24.4060 | 1.62 | 9.57 | 18.21 | 23.25 | 3,335.47 | 1.90 | 100.00 | invest |
| SBI Focused Equity Fund (IDCW) | 62.3063 | 0.52 | 12.83 | 17.35 | 22.08 | 35,253.14 | 1.57 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2025 | 185.50 | 11.01 | -11.72 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 124.57 | 7.39 | 5.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 108.15 | 6.42 | 11.98 |
|
| Equity-Prestige Estates | Mar 31, 2025 | 83.37 | 4.95 | 6.95 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 72.28 | 4.29 | 6.25 |
|
| Equity-Infosys | Mar 31, 2025 | 69.16 | 4.10 | -6.94 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 68.44 | 4.06 | 23.76 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 65.87 | 3.91 | 10.39 |
|
| Equity-One 97 | Mar 31, 2025 | 62.71 | 3.72 | 9.58 |
|
| Equity-Mankind Pharma | Mar 31, 2025 | 60.45 | 3.59 | 5.86 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Focused Equity Fund (G) |
| Contact Persone | : | Manish Gunwani |
| 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 |
