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Bandhan Focused Equity Fund-Reg(G)

As on Jun-14-2024 change fund
78.01  up0.92 (1.19%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)28.8245.8753.3350.8171.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 1077.38 1412.57 1364.57 1200.14 1507.84
Scheme Returns(%)(Absolute)-21.1764.5314.76-6.0839.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/2618/2920/2823/279/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.831.7514.483.63
2022-2023-10.9710.69-0.65-2.69
2021-20227.807.463.44-2.98
2020-202117.1115.6113.073.97
2019-20201.93-3.147.14-24.95
Top 10 holdings
company (%)
HDFC Bank Ltd.10.16 
ICICI Bank Ltd.9.16 
Reliance Industries Ltd.6.05 
Apar Industries Ltd.5.84 
Cholamandalam Investment and F...5.01 
Trent Ltd.4.77 
The Phoenix Mills Ltd.4.61 
Mankind Pharma Ltd.3.52 
PB Fintech Ltd.3.18 
Dixon Technologies (India) Ltd.3.13 

Category

Focused Fund

Launch Date

16-Mar-06

ISIN Code

INF194K01466

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

1,505.55

portfolio price to book value

9.9

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Bank - Private19.32
Finance - NBFC6.95
Refineries6.05
Electric Equipment5.84
IT - Software5.66
Retailing4.77
e-Commerce4.67
Construction - Real Estate4.61
Consumer Food4.13
Pharmaceuticals & Drugs3.52

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.5535.3116.3416.1112.4311.91
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200411,945.9443.2027.7520.9414.3716.50
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,408.7950.8323.93NANA29.90
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,565.5365.0223.93NANA28.99
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20098,139.4946.8123.2722.0015.0614.98
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008111.7647.9322.8716.7214.734.21
Quant Focused Fund(G)Large-Growth 01-Aug-20081,003.9451.7320.9623.4019.2714.85
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,215.1739.0120.7522.59NA17.15
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,442.5439.6820.7019.4717.3714.82
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017645.6644.1619.9918.45NA12.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,293.3033.8618.95NANA20.66
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,672.3737.6718.79NANA19.51
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,916.7234.0818.0719.2016.7914.97
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,312.8737.2717.85NANA19.37
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,338.4543.1616.5716.5414.1912.26
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,151.9634.9216.4916.4413.6114.74
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,057.9932.8316.1918.9614.4215.87
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,595.8436.7615.90NANA22.54
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019398.8030.4315.78NANA20.29
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200433,488.9532.7315.2717.4516.3719.26
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017130.7126.4514.9715.41NA11.42
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,848.2728.1312.9315.1013.9714.54
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,920.3118.8610.7016.72NA17.85
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,341.1125.337.9712.7913.6914.75
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022779.6340.38NANANA27.57
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,564.6435.69NANANA15.60
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023401.92NANANANA42.56
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024375.72NANANANA11.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
78.01
52 Week Low
57.22
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.9565
Semi Standard Deviation [%]
0.5325
Beta [%]
0.8642
Sharp Ratio [%]
0.6885
R-Square [%]
0.8360
Expense Ratio [%]
2.1200
AVG Ratio [%]
0.1263
Other Ratios
Jenson Ratio [%]
0.0504
Treynor Ratio [%]
0.1335
Turnover Ratio [%]
116.0000
FAMA Ratio [%]
0.0658
SORTINO Ratio [%]
0.2167
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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