Bandhan Focused Equity Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 1.94 4.46 15.71 15.78 10.38 10.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 1.67 5.74 18.34 24.01 14.95 11.33

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 15.71 15.78 10.38 2.14 1,332.20
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 15.35 23.21 15.35 1.61 29,473.64
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 5.07 14.19 9.60 1.70 14,695.36
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 19.31 32.04 16.43 1.80 9,359.03
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 20.10 29.00 16.48 1.87 6,976.51
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 23.60 33.44 15.47 1.81 6,166.15

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • IndusInd Bank Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ITC Limited

  • LTIMindtree Limited

  • Prataap Snacks Limited

  • L&T Technology Services Limited

  • Tata Motors Limited

  • Trent Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • The Phoenix Mills Limited

  • Rossari Biotech Limited

  • Eureka Forbes Ltd

  • Apar Industries Limited

  • Five Star Business Finance Limited

  • Triparty Repo

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

  • Laurus Labs Limited

  • CIE Automotive India Limited

  • Praj Industries Limited

  • Mankind Pharma Limited

  • Inox Wind Limited

  • InterGlobe Aviation Limited

  • ABB India Limited

  • Cummins India Limited

  • Landmark Cars Limited

  • Rainbow Childrens Medicare Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Retailing

  • Refineries

  • Construction - Real Estate

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Forgings

  • Engineering - Industrial Equipments

  • Airlines

  • Diesel Engines

  • Trading

  • Hospital & Healthcare Services

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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 ₹1,332.20 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 ₹0.01(0.01%)yesterday to ₹60.323.

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