Bandhan Focused Equity Fund - Direct (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Focused Equity Fund - Direct (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Focused Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Manish Gunwani |
Net Assets ( Cr.) | 1,836.94 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.31 | -5.82 | -1.69 | 8.19 | 26.90 | 16.54 | 19.05 | 14.37 |
Category Avg | -4.21 | -6.46 | -6.94 | -2.63 | 16.10 | 13.37 | 17.58 | 16.88 |
Category Best | -2.43 | -3.81 | -1.69 | 8.19 | 33.33 | 23.19 | 24.42 | 28.31 |
Category Worst | -5.95 | -8.98 | -13.87 | -9.25 | 5.97 | 2.68 | 10.41 | 4.56 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 8.81 |
ICICI Bank | 7.53 |
Infosys | 4.51 |
Mankind Pharma | 4.24 |
Apar Inds. | 3.94 |
Coforge | 3.86 |
Reliance Industr | 3.75 |
Inox Green | 3.49 |
Trent | 3.47 |
Cholaman.Inv.&Fn | 3.43 |
Angel One | 3.43 |
PB Fintech. | 3.39 |
TCS | 3.04 |
M & M | 2.79 |
Knowledge Marine | 2.77 |
Phoenix Mills | 2.69 |
Vedant Fashions | 2.51 |
FSN E-Commerce | 2.51 |
Varun Beverages | 2.33 |
Larsen & Toubro | 2.30 |
Bharti Airtel | 2.16 |
One 97 | 2.15 |
Rainbow Child. | 2.10 |
SignatureGlobal | 1.92 |
Zomato Ltd | 1.87 |
IndusInd Bank | 1.57 |
Glenmark Pharma. | 1.38 |
Praj Industries | 0.83 |
DCX Systems | 0.58 |
Dixon Technolog. | 0.39 |
E2E Networks | 0.12 |
TREPS | 10.18 |
C C I | 0.06 |
Cash & Bank Balance | 0.04 |
Net CA & Others | -0.25 |
Cash Margin - Derivatives | 0.11 |