Bandhan Focused Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Focused Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	01-Jan-13
Fund Manager	Manish Gunwani
Net Assets ()	1,974.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	23.940000000000001%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.56	-1.80	4.56	10.70	10.74	19.02	19.38	13.75

Holdings
Company Name	Hold %
Power Fin.Corpn.	8.31
SBI	7.57
HDFC Bank	6.66
ICICI Bank	5.33
Prestige Estates	4.96
One 97	4.75
Chola Financial	3.69
Larsen & Toubro	3.52
Infosys	3.37
South Ind.Bank	3.24
L T Foods	3.20
Deepak Fertilis.	3.15
Varun Beverages	3.00
ITC	2.99
Reliance Industr	2.87
Jubilant Pharmo	2.87
NTPC	2.62
Mankind Pharma	2.60
SignatureGlobal	2.56
Eternal Ltd	2.55
Glenmark Pharma.	2.47
J B Chemicals &	2.46
Bharti Airtel	2.23
TCS	2.10
Aurobindo Pharma	1.87
Angel One	1.77
Sanathan Textile	1.62
PB Fintech.	1.35
E2E Networks	0.64
TREPS	3.33
Net CA & Others	0.19
Cash & Bank Balance	0.04
C C I	0.02
Cash Margin - Derivatives	0.10