Bandhan Focused Equity Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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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 3.38 13.27 35.39 16.98 17.51 12.02
BSE 500 - TRI 4.59 14.12 39.40 20.30 20.94 12.85
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 - IDCW Mar 16, 2006 Unrated 35.39 16.98 17.51 2.11 1,640.76
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 31.13 15.38 18.28 1.57 35,016
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 24.12 8.15 13.25 1.72 13,880.51
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 44.54 28.65 22.01 1.68 13,136.59
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 39.84 21.14 20.52 1.76 12,198.10
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 47.16 24.29 23.47 1.75 9,112.61

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Apar Industries Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Trent Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Phoenix Mills Limited

  • PB Fintech Limited

  • Angel One Limited

  • Dixon Technologies (India) Limited

  • FSN E-Commerce Ventures Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Mankind Pharma Limited

  • TVS Motor Company Limited

  • Praj Industries Limited

  • DCX Systems Limited

  • Coforge Limited

  • Vedant Fashions Limited

  • Knowledge Marine & Engineering Works Limited

  • The Indian Hotels Company Limited

  • Prataap Snacks Limited

  • Varun Beverages Limited

  • Zomato Limited

  • Rainbow Childrens Medicare Limited

  • Jio Financial Services Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Refineries

  • IT - Software

  • Miscellaneous

  • Retailing

  • e-Commerce

  • Construction - Real Estate

  • Consumer Food

  • Fintech

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Textile

  • Ship Building

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 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 ₹1,640.76 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 down ₹-0.06(-0.29%)yesterday to ₹19.794.

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