Jun 12, 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 Fund (IDCW) | 8.64 | -4.57 | 15.45 | 21.98 |
| Benchmark - Nifty 50 TRI | 5.02 | 2.59 | 9.26 | 17.1 |
| Category Average - BEST EQUITY PERFORMERS | 7.67 | -1.41 | 7.86 | 19.73 |
| Category Rank | 7/7 | 2/7 | 3/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund (G) | 86.1204 | -0.44 | -3.65 | 18.70 | 24.45 | 1,049.53 | 2.19 | 5,000.00 | invest |
| Quant Focused Fund (IDCW) | 64.0342 | -0.44 | -3.65 | 18.76 | 24.59 | 1,049.53 | 2.19 | 5,000.00 | invest |
| SBI Focused Equity Fund (G) | 348.1333 | -0.55 | 10.91 | 18.80 | 21.05 | 37,122.28 | 1.57 | 5,000.00 | invest |
| SBI Focused Equity Fund (IDCW) | 63.6767 | -0.55 | 10.91 | 18.80 | 21.05 | 37,122.28 | 1.57 | 5,000.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 19.0561 | -2.07 | -0.44 | 13.53 | 16.08 | 1,554.62 | 2.15 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 80.54 | 4.38 | 11.43 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 70.26 | 3.82 | 21.07 |
|
| Equity-Infosys | May 31, 2025 | 68.81 | 3.74 | -0.51 |
|
| Equity-ICICI Bank | May 31, 2025 | 107.07 | 5.82 | -0.99 |
|
| Equity-HDFC Bank | May 31, 2025 | 132.52 | 7.21 | 6.38 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 124.20 | 6.75 | 867.13 |
|
| Equity-Bharti Airtel | May 31, 2025 | 70.54 | 3.84 | 7.08 |
|
| Equity-Prestige Estates | May 31, 2025 | 121.13 | 6.59 | 45.29 |
|
| Equity-One 97 | May 31, 2025 | 76.61 | 4.17 | 22.18 |
|
| Reverse Repo-TREPS | May 31, 2025 | 236.23 | 12.85 | 27.35 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
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...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Focused Fund (IDCW) |
| 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 |
