Bandhan Focused Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

  • Expense Ratio

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 5.02 11.94 13.66 19.89 7.28 10.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.53 8.74 12.87 26.47 12.78 10.96

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 13.66 19.89 7.28 2.17 1,246.32
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 11.16 21.72 12.01 1.70 27,962.29
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 4.12 15.95 8.17 1.70 15,266.53
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 16.68 29.01 13.67 1.79 8,267.99
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 11.32 29.79 12.39 1.89 6,112.01
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 9.94 21.48 10.92 1.86 5,805.14

Fund Holdings as on 30-April-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Anupam Rasayan India Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • ITC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Rossari Biotech Limited

  • L&T Technology Services Limited

  • LTIMindtree Limited

  • InterGlobe Aviation Limited

  • Prataap Snacks Limited

  • Larsen & Toubro Limited

  • The Phoenix Mills Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Laurus Labs Limited

  • ABB India Limited

  • The Indian Hotels Company Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • TVS Motor Company Limited

  • Bharat Forge Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Net Receivables/Payables

  • Triparty Repo

  • Cash Margin - Derivatives

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Airlines

  • Consumer Food

  • Engineering - Construction

  • Construction - Real Estate

  • Cement & Construction Materials

  • Retailing

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Forgings

  • 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 ₹1,246.32 crore. Bandhan Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Bandhan Focused Equity Fund ended up ₹0.44(0.79%)yesterday to ₹56.398.

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

The Bandhan Focused Equity Fund is managed by Sumit Agrawal .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052