anubhai
Back OfficeBandhan Focused Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Focused Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 2,090.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.41 | -2.37 | 2.11 | 0.00 | -0.78 | 20.12 | 16.08 | 13.45 |
| Category Avg | -0.86 | -1.34 | 2.72 | 0.39 | 2.87 | 18.38 | 18.60 | 14.25 |
| Category Best | 1.64 | 2.43 | 8.95 | 11.77 | 24.06 | 31.59 | 30.50 | 40.30 |
| Category Worst | -3.11 | -7.72 | -7.92 | -10.37 | -19.62 | 1.90 | 6.23 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 7.54 |
| L T Foods | 7.35 |
| HDFC Bank | 6.28 |
| SBI | 6.23 |
| ICICI Bank | 4.72 |
| Jubilant Pharmo | 4.46 |
| Prestige Estates | 4.21 |
| Glenmark Pharma. | 4.12 |
| One 97 | 3.86 |
| Tilaknagar Inds. | 3.79 |
| Chola Financial | 3.73 |
| Larsen & Toubro | 3.72 |
| South Ind.Bank | 3.55 |
| Infosys | 3.29 |
| Deepak Fertilis. | 2.80 |
| ITC | 2.77 |
| SignatureGlobal | 2.74 |
| Reliance Industr | 2.68 |
| Varun Beverages | 2.61 |
| Aurobindo Pharma | 2.37 |
| Bharti Airtel | 2.31 |
| Eternal Ltd | 2.31 |
| TCS | 2.05 |
| NTPC | 1.94 |
| Mankind Pharma | 1.94 |
| Sanathan Textile | 1.91 |
| J B Chemicals & | 1.80 |
| Angel One | 1.74 |
| E2E Networks | 0.64 |
| TREPS | 0.58 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.14 |
| Cash Margin - Derivatives | 0.10 |
| C C I | 0.00 |
