Jul 25, 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) | -1.18 | 14.65 | 31.61 | 16.03 |
| Benchmark - Nifty 50 TRI | 2.97 | 15.16 | 25.53 | 16.82 |
| Category Average - BEST EQUITY PERFORMERS | 2.18 | 19.44 | 36.3 | 18.52 |
| Category Rank | 8/7 | 9/7 | 9/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Focused Equity Fund (IDCW) | 29.7700 | 0.37 | 44.93 | 24.24 | 23.78 | 9,112.61 | 1.75 | 5,000.00 | invest |
| ICICI Pru Focused Equity Fund (G) | 85.5000 | 0.35 | 44.94 | 24.24 | 23.78 | 9,112.61 | 1.75 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (IDCW) | 11.7700 | 0.34 | 0.00 | 0.00 | 0.00 | 468.43 | 2.49 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (G) | 11.7700 | 0.34 | 0.00 | 0.00 | 0.00 | 468.43 | 2.49 | 5,000.00 | invest |
| Nippon India Focused Equity Fund (G) | 119.1668 | -0.51 | 33.39 | 19.33 | 21.51 | 8,585.01 | 1.84 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 153.67 | 9.37 | 0.42 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 146.37 | 8.92 | 6.18 |
|
| Equity-Apar Inds. | Jun 30, 2024 | 96.73 | 5.90 | 10.09 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 95.78 | 5.84 | 5.23 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 88.35 | 5.38 | 42.88 |
|
| Equity-Trent | Jun 30, 2024 | 83.21 | 5.07 | 15.79 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2024 | 80.60 | 4.91 | 6.80 |
|
| Equity-Phoenix Mills | Jun 30, 2024 | 80.32 | 4.90 | 15.76 |
|
| Equity-PB Fintech. | Jun 30, 2024 | 51.76 | 3.15 | 7.95 |
|
| Equity-Angel One | Jun 30, 2024 | 50.68 | 3.09 | 17.72 |
|
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Focused Equity Fund (IDCW) |
| 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 |
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