Mutual Fund Research

Bandhan Focused Equity Fund-Reg(G)

As on Feb-07-2025 change fund
83.39  up-0.08 (-0.09%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)45.8753.3350.8171.0483.39
Net Assets(Rs Crores) (as on 07-Feb-2025) 1412.57 1364.57 1200.14 1507.84 1717.34
Scheme Returns(%)(Absolute)64.5314.76-6.0839.5016.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2920/2823/279/281/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.8711.221.06NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.6.74 
ICICI Bank Ltd.5.85 
Prestige Estates Projects Ltd.5.17 
Infosys Ltd.4.82 
Reliance Industries Ltd.4.18 
One97 Communications Ltd.3.62 
Bharti Airtel Ltd.3.60 
Coforge Ltd.3.44 
Larsen & Toubro Ltd.3.38 
Inox Green Energy Services Ltd.3.38 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

1,717.34

portfolio price to book value

8.01

investing style?

Large Growth

fund manager?

Manish Gunwani,Kirthi Jain,Rahul Agarwal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private15.65
IT - Software11.52
Construction - Real Estate7.95
Pharmaceuticals & Drugs6.75
Fintech6.10
e-Commerce5.61
Refineries4.18
Telecommunication - Service Provider3.60
Engineering - Construction3.38
Engineering3.38

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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-20061,717.3416.5315.4115.5811.3511.87
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,687.5419.0822.7622.6213.7816.17
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,064.5217.5119.0922.9613.4014.42
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,604.2023.7418.92NANA24.96
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,883.5110.2818.29NANA24.37
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008227.749.0318.0814.4012.643.89
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,440.7015.8015.18NANA18.13
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,482.0713.9515.1214.4611.5611.80
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,553.4511.9214.8618.7113.1914.11
Quant Focused Fund(G)Large-Growth 01-Aug-20081,063.56-0.4714.8320.6914.6213.56
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,739.428.4513.9416.79NA16.67
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,111.769.5413.8718.4515.0515.62
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,563.2511.4713.79NANA11.96
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,353.7512.1413.5415.5511.7514.32
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,627.939.9613.53NANA20.76
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017642.358.3712.8514.39NA10.35
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,874.787.0712.1017.8012.9114.18
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,466.9210.6812.0515.64NA16.30
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,103.5912.0411.9216.7512.5715.26
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,678.0017.1311.4315.3113.7718.74
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017133.9911.5610.8014.65NA10.51
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019428.287.1410.0615.83NA17.22
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,503.811.459.2110.8510.0812.85
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,191.7011.057.6215.23NA16.72
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,068.3310.515.719.7711.2213.82
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022921.6415.37NANANA19.63
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,153.4211.20NANANA11.69
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023482.5610.11NANANA22.51
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