Bandhan Focused Equity Fund - Growth - Regular Plan

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  • 0.12 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Focused Equity Fund-Regular Plan-Growth 5.50 8.11 39.04 20.16 19.39 12.52
BSE 500 - TRI 1.19 -0.82 25.56 17.97 20.55 12.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Focused Equity Fund-Regular Plan-Growth Mar 16, 2006 Unrated 39.04 20.16 19.39 2.09 1,792.58
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 21.74 10.42 17.31 1.57 34,747.29
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 18.87 16.85 20.85 1.85 8,411.68
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option May 13, 2013 Unrated 19.40 13.44 14.78 2.05 1,865.08
Quant Focused Fund - Growth Option Aug 01, 2008 22.35 18.36 22.46 2.15 1,117.91
JM Focused Fund (Regular) - Growth Option Mar 05, 2008 Unrated 32.37 23.18 18.09 2.38 211.91

Fund Holdings as on 30-November-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Apar Industries Limited

  • Trent Limited

  • Coforge Limited

  • Reliance Industries Limited

  • The Phoenix Mills Limited

  • Infosys Limited

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Angel One Limited

  • Knowledge Marine & Engineering Works Limited

  • PB Fintech Limited

  • Mankind Pharma Limited

  • Inox Green Energy Services Limited

  • Praj Industries Limited

  • Vedant Fashions Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • FSN E-Commerce Ventures Limited

  • TVS Motor Company Limited

  • Rainbow Childrens Medicare Limited

  • DCX Systems Limited

  • Prataap Snacks Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Zomato Limited

  • Triparty Repo TRP_021224

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Retailing

  • e-Commerce

  • Refineries

  • Consumer Food

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Finance - Stock Broking

  • Ship Building

  • Fintech

  • Pharmaceuticals & Drugs

  • Engineering

  • Engineering - Industrial Equipments

  • Textile

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bandhan Focused Equity Fund

Scheme Analysis

Bandhan Focused Equity Fund is a Equity - Focused Fund fund and belongs to Bandhan Mutual Fund. It was launched on 16-Mar-2006 and currently has an AUM of ₹1,792.58 crore. Bandhan Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Focused Equity Fund ended up ₹0.11(0.12%)yesterday to ₹91.206.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Focused Equity Fund is managed by Manish Gunwani and Kirthi Jain.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052