anubhai
Back OfficeBandhan Focused Fund (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Focused Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jan-2006 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 2,066.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.46 | 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 | 1.45 | 0.65 | 0.70 | 3.55 | -0.68 | 13.96 | 11.92 | 11.23 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| L T Foods | 7.48 |
| Prestige Estates | 6.51 |
| HDFC Bank | 6.31 |
| Chola Financial | 5.83 |
| Power Fin.Corpn. | 5.63 |
| Jubilant Pharmo | 5.33 |
| Glenmark Pharma. | 4.85 |
| ICICI Bank | 4.73 |
| SBI | 4.66 |
| Tilaknagar Inds. | 3.66 |
| Sanathan Textile | 3.26 |
| South Ind.Bank | 3.19 |
| Reliance Industr | 3.19 |
| V2 Retail | 3.05 |
| Angel One | 2.72 |
| Eternal | 2.49 |
| Godawari Power | 2.42 |
| Larsen & Toubro | 2.41 |
| SignatureGlobal | 2.27 |
| Aurobindo Pharma | 2.16 |
| NTPC | 2.15 |
| Varun Beverages | 2.15 |
| TCS | 1.87 |
| Infosys | 1.68 |
| Deepak Fertilis. | 1.50 |
| E2E Networks | 0.86 |
| Mankind Pharma | 0.65 |
| One 97 | 0.64 |
| TREPS | 6.10 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.11 |
| Cash Margin - Derivatives | 0.10 |
| C C I | 0.04 |
