Jul 14, 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 (G) | 3.14 | 4.98 | 10.29 | 22.02 |
| Benchmark - Nifty 50 TRI | 0.26 | 8.17 | 4.68 | 17.1 |
| Category Average - BEST EQUITY PERFORMERS | 1.84 | 7.47 | 2.14 | 19.69 |
| Category Rank | 8/6 | 4/6 | 5/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Focused Fund (IDCW) | 19.3747 | 0.85 | 3.70 | 20.61 | 0.00 | 1,720.83 | 2.12 | 5,000.00 | invest |
| HSBC Focused Fund (G) | 25.1152 | 0.85 | 3.70 | 20.61 | 0.00 | 1,720.83 | 2.12 | 5,000.00 | invest |
| Motilal Oswal Focused Fund (G) | 44.0905 | 0.76 | -6.20 | 13.34 | 14.92 | 1,563.58 | 2.14 | 500.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 19.5566 | 0.76 | -6.20 | 13.40 | 14.96 | 1,563.58 | 2.14 | 500.00 | invest |
| LIC MF Focused Fund - Regular (G) | 21.9577 | -0.42 | 3.25 | 16.60 | 18.64 | 170.68 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 236.23 | 12.85 | 27.35 |
|
| 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-Prestige Estates | May 31, 2025 | 121.13 | 6.59 | 45.29 |
|
| Equity-ICICI Bank | May 31, 2025 | 107.07 | 5.82 | -0.99 |
|
| Equity-Reliance Industr | May 31, 2025 | 80.54 | 4.38 | 11.43 |
|
| Equity-One 97 | May 31, 2025 | 76.61 | 4.17 | 22.18 |
|
| Equity-Bharti Airtel | May 31, 2025 | 70.54 | 3.84 | 7.08 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 70.26 | 3.82 | 21.07 |
|
| Equity-Infosys | May 31, 2025 | 68.81 | 3.74 | -0.51 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
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 ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Focused 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 |
