Dec 12, 2024
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 (IDCW) | 7.93 | 19.83 | 38.76 | 18.74 |
| Benchmark - Nifty 50 TRI | 2.81 | 5.83 | 18.81 | 13.25 |
| Category Average - BEST EQUITY PERFORMERS | 4.17 | 8.43 | 27.86 | 15.85 |
| Category Rank | 5/6 | 6/6 | 9/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund (G) | 29.4100 | -0.07 | 51.21 | 21.84 | 0.00 | 3,443.24 | 0.00 | 1,000.00 | invest |
| Invesco India Focused Fund (IDCW) | 26.4600 | -0.08 | 51.20 | 21.82 | 0.00 | 3,443.24 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 22.2902 | -0.08 | 20.99 | 12.28 | 14.55 | 1,865.08 | 2.05 | 500.00 | invest |
| Motilal Oswal Focused Fund (G) | 46.9505 | -0.08 | 20.99 | 12.22 | 14.64 | 1,865.08 | 2.05 | 500.00 | invest |
| Mahindra Manulife Focused Fund (IDCW) | 20.2035 | -0.86 | 30.46 | 20.23 | 0.00 | 1,879.96 | 2.02 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 163.92 | 9.14 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 140.24 | 7.82 | 0.61 |
|
| Equity-Apar Inds. | Nov 30, 2024 | 96.60 | 5.39 | 0.39 |
|
| Equity-Trent | Nov 30, 2024 | 96.11 | 5.36 | -4.67 |
|
| Equity-Coforge | Nov 30, 2024 | 88.94 | 4.96 | 13.93 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 79.06 | 4.41 | -2.99 |
|
| Equity-Phoenix Mills | Nov 30, 2024 | 74.15 | 4.14 | 8.81 |
|
| Equity-Infosys | Nov 30, 2024 | 66.94 | 3.73 | 5.72 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 66.29 | 3.70 | 12.42 |
|
| Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 65.50 | 3.65 | -3.05 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Focused Equity 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 |
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