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Bandhan Focused Equity Fund

Fund :	Bandhan Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(17/04/2025)	80.9570

Percentage Returns :

1 Month Ago :	7.27%
3 Months Ago :	-4.37%
1 Year Ago :	13.7%

Snapshot

Inception Date	16/03/2006	Fund Manager	Mr. Manish Gunwani
Initial Price	10.00	Min. Invest.	` 1000
Objectives	The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments.
Entry Load	Nil
Exit Load	If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	7.27	-4.37	13.7	14.66
Category	6.8	-2.09	7.37	46.9
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	80.9570 (17/04/2025)
IDCW	18.4820 (17/04/2025)
IDCW-Reinvestment	18.4820 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	1685.24
28/02/2025	1595.25
31/01/2025	1717.34
31/12/2024	1836.94
30/11/2024	1792.58

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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