anubhai
Back OfficeBandhan Focused Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Focused Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 2,043.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.35 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | 0.31 | 4.71 | -1.78 | 0.73 | 16.09 | 13.15 | 12.84 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| L T Foods | 7.63 |
| HDFC Bank | 5.96 |
| Power Fin.Corpn. | 5.75 |
| Prestige Estates | 5.44 |
| Jubilant Pharmo | 5.42 |
| Chola Financial | 5.27 |
| Glenmark Pharma. | 4.86 |
| SBI | 4.42 |
| ICICI Bank | 4.37 |
| Tilaknagar Inds. | 3.71 |
| Reliance Industr | 3.30 |
| V2 Retail | 3.07 |
| South Ind.Bank | 2.93 |
| Angel One | 2.81 |
| Sanathan Textile | 2.79 |
| Deepak Fertilis. | 2.73 |
| SignatureGlobal | 2.64 |
| Varun Beverages | 2.41 |
| Larsen & Toubro | 2.40 |
| Eternal | 2.39 |
| NTPC | 2.35 |
| Godawari Power | 2.34 |
| TCS | 2.11 |
| Aurobindo Pharma | 1.97 |
| Infosys | 1.97 |
| E2E Networks | 1.76 |
| Mankind Pharma | 1.75 |
| One 97 | 0.64 |
| TREPS | 4.91 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.23 |
| Cash Margin - Derivatives | 0.10 |
| C C I | 0.03 |
