Bandhan Focused Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.44 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 8.94 5.98 16.98 13.98 12.12 10.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 8.24 6.01 13.82 20.09 16.15 11.57

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 - IDCW Mar 16, 2006 Unrated 16.98 13.98 12.12 2.13 1,290.54
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 14.66 17.45 16.18 1.61 29,316.52
Axis Focused 25 Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 6.34 7.99 10.14 1.71 13,652.73
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 13.99 24.03 17.36 1.81 9,236.66
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 18.82 30.01 17.08 1.79 6,941.66
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 15.46 23.98 17.12 1.87 6,902.73

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

  • IndusInd Bank Limited

  • Tata Motors Limited

  • ITC Limited

  • The Jammu & Kashmir Bank Limited

  • Trent Limited

  • The Phoenix Mills Limited

  • Triparty Repo

  • LTIMindtree Limited

  • Apar Industries Limited

  • Prataap Snacks Limited

  • Eureka Forbes Ltd

  • Inox Wind Limited

  • TVS Motor Company Limited

  • Five Star Business Finance Limited

  • Praj Industries Limited

  • Landmark Cars Limited

  • Laurus Labs Limited

  • InterGlobe Aviation Limited

  • CIE Automotive India Limited

  • L&T Technology Services Limited

  • The Indian Hotels Company Limited

  • Mankind Pharma Limited

  • Rainbow Childrens Medicare Limited

  • Rossari Biotech Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Retailing

  • Construction - Real Estate

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Trading

  • Airlines

  • Forgings

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 31/07/2023

  • 29/07/2022

  • 23/07/2021

  • 17/03/2020

  • 27/03/2018

  • 13/11/2017

  • 25/01/2017

  • 29/01/2016

  • 27/01/2015

  • 30/01/2014

  • 25/01/2013

  • 25/01/2012

  • 25/01/2011

  • 08/06/2009

  • 14/05/2008

  • 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 ₹1,290.54 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 ₹0.07(0.44%)yesterday to ₹16.799.

Among its top 3 holdings the fund has exposure to ICICI 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