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) | 1,993.81 |
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 | -2.64 | -3.35 | -5.70 | -1.90 | 9.32 | 19.21 | 13.58 | 12.89 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.84 |
| L T Foods | 7.53 |
| SBI | 6.28 |
| HDFC Bank | 6.07 |
| Jubilant Pharmo | 4.84 |
| ICICI Bank | 4.83 |
| Glenmark Pharma. | 4.48 |
| Prestige Estates | 3.85 |
| Larsen & Toubro | 3.77 |
| Chola Financial | 3.62 |
| Tilaknagar Inds. | 3.60 |
| South Ind.Bank | 3.54 |
| Infosys | 3.33 |
| Varun Beverages | 2.68 |
| SignatureGlobal | 2.60 |
| Reliance Industr | 2.50 |
| Aurobindo Pharma | 2.44 |
| Sanathan Textile | 2.37 |
| ITC | 2.31 |
| Deepak Fertilis. | 2.30 |
| Bharti Airtel | 2.27 |
| NTPC | 2.22 |
| Eternal | 2.21 |
| TCS | 2.14 |
| One 97 | 2.06 |
| J B Chemicals & | 1.93 |
| Mankind Pharma | 1.92 |
| Angel One | 1.71 |
| E2E Networks | 0.72 |
| TREPS | 0.25 |
| Net CA & Others | 0.69 |
| Cash Margin - Derivatives | 0.10 |
| C C I | 0.00 |
