Jun 30, 2024
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Focused Equity Fund (G) | 9.47 | 16.37 | 36.08 | 16.89 |
| Benchmark - Nifty 50 TRI | 5.21 | 11.05 | 28.12 | 16.32 |
| Category Average - BEST EQUITY PERFORMERS | 6.06 | 17.9 | 39.11 | 18.73 |
| Category Rank | 5/7 | 9/7 | 9/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Focused Fund (IDCW) | 19.9096 | 0.59 | 48.27 | 23.54 | 16.85 | 111.76 | 0.00 | 1,000.00 | invest |
| JM Focused Fund (G) | 19.9104 | 0.59 | 48.27 | 23.54 | 16.85 | 111.76 | 0.00 | 1,000.00 | invest |
| ITI Focused Equity Fund - Regular (G) | 14.3913 | 0.40 | 43.50 | 0.00 | 0.00 | 401.92 | 2.34 | 5,000.00 | invest |
| ITI Focused Equity Fund - Regular (IDCW) | 14.3913 | 0.40 | 43.50 | 0.00 | 0.00 | 401.92 | 2.34 | 5,000.00 | invest |
| Franklin India Focused Equity Fund (IDCW) | 41.1304 | -0.65 | 38.93 | 21.30 | 19.75 | 11,442.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 153.03 | 10.16 | 0.75 |
|
| Equity-ICICI Bank | May 31, 2024 | 137.85 | 9.16 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 91.02 | 6.05 | 4.09 |
|
| Equity-Apar Inds. | May 31, 2024 | 87.87 | 5.84 | 0.35 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 75.47 | 5.01 | 1.57 |
|
| Equity-Trent | May 31, 2024 | 71.86 | 4.77 | 3.38 |
|
| Equity-Phoenix Mills | May 31, 2024 | 69.38 | 4.61 | -0.35 |
|
| Reverse Repo-TREPS | May 31, 2024 | 61.84 | 4.11 | -39.24 |
|
| Equity-Mankind Pharma | May 31, 2024 | 53.00 | 3.52 | -30.20 |
|
| Equity-PB Fintech. | May 31, 2024 | 47.95 | 3.18 | -7.99 |
|
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Focused Equity Fund (G) |
| Contact Persone | : | Sumit Agrawal |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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