Bandhan Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 7.75 13.12 35.31 16.34 16.11 11.91
BSE 500 - TRI 5.88 12.78 38.92 19.78 19.96 12.64
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 35.31 16.34 16.11 2.12 1,505.55
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 32.73 15.27 17.45 1.58 33,488.95
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 25.33 7.97 12.79 1.73 13,341.11
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 43.20 27.75 20.94 1.70 11,945.94
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 39.68 20.70 19.47 1.77 11,442.54
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 46.81 23.27 22.00 1.76 8,139.49

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Apar Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Trent Limited

  • The Phoenix Mills Limited

  • Triparty Repo

  • Mankind Pharma Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • Infosys Limited

  • Angel One Limited

  • FSN E-Commerce Ventures Limited

  • Coforge Limited

  • Vedant Fashions Limited

  • The Indian Hotels Company Limited

  • DCX Systems Limited

  • Prataap Snacks Limited

  • Rainbow Childrens Medicare Limited

  • Praj Industries Limited

  • Jio Financial Services Limited

  • Varun Beverages Limited

  • Knowledge Marine & Engineering Works Limited

  • Zomato Limited

  • Net Receivables/Payables

  • Cash Margin - Derivatives

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Electric Equipment

  • IT - Software

  • Miscellaneous

  • Retailing

  • e-Commerce

  • Construction - Real Estate

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Fintech

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Textile

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Ship Building

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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 ₹1,505.55 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 ₹0.96(1.23%)yesterday to ₹78.969.

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

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

022-66289999
022-24215052