anubhai
Back OfficeBandhan Focused Fund (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Focused Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jan-2006 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 1,809.95 |
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 | -0.35 | 9.67 | 4.63 | -2.99 | 5.55 | 18.79 | 14.43 | 11.36 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.78 |
| L T Foods | 7.90 |
| HDFC Bank | 5.51 |
| SBI | 5.07 |
| Chola Financial | 5.05 |
| ICICI Bank | 4.73 |
| Jubilant Pharmo | 4.71 |
| Glenmark Pharma. | 4.69 |
| Tilaknagar Inds. | 3.82 |
| Reliance Industr | 3.79 |
| South Ind.Bank | 3.30 |
| Prestige Estates | 3.27 |
| Infosys | 2.80 |
| Aurobindo Pharma | 2.76 |
| NTPC | 2.75 |
| Varun Beverages | 2.64 |
| Sanathan Textile | 2.51 |
| SignatureGlobal | 2.39 |
| Eternal | 2.34 |
| ITC | 2.28 |
| Bharti Airtel | 2.26 |
| Deepak Fertilis. | 2.18 |
| Mankind Pharma | 2.13 |
| Angel One | 1.92 |
| TCS | 1.78 |
| Larsen & Toubro | 1.75 |
| J B Chemicals & | 1.42 |
| One 97 | 0.85 |
| E2E Networks | 0.77 |
| TREPS | 4.31 |
| Cash & Bank Balance | 0.01 |
| Net CA & Others | -0.61 |
| Cash Margin - Derivatives | 0.11 |
| C C I | 0.03 |
