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BACK
Fund Profile
Bandhan Focused Fund - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Focused Fund - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
01-Jan-13
Fund Manager
Manish Gunwani
Net Assets (
)
1,838.84
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.22
2.41
8.38
-2.30
11.37
24.00
21.90
13.86
Holdings
Company Name
Hold %
HDFC Bank
7.21
Power Fin.Corpn.
6.75
Prestige Estates
6.59
ICICI Bank
5.82
Reliance Industr
4.38
One 97
4.17
Bharti Airtel
3.84
Larsen & Toubro
3.82
Infosys
3.74
Angel One
3.55
Mankind Pharma
3.35
Chola Financial
3.18
Varun Beverages
2.93
SignatureGlobal
2.85
NTPC
2.81
ITC
2.73
Glenmark Pharma.
2.70
TCS
2.57
PB Fintech.
2.36
Eternal Ltd
2.27
Deepak Fertiliz.
1.81
Vedant Fashions
1.47
Knowledge Marine
1.42
Aurobindo Pharma
1.27
Adani Ports
1.03
IndusInd Bank
1.01
E2E Networks
0.95
Inox Green
0.85
TREPS
12.85
C C I
0.07
Cash & Bank Balance
0.00
Net CA & Others
-0.46
Cash Margin - Derivatives
0.11