Mutual Fund Research

Bandhan Focused Equity Fund-Reg(G)

As on Mar-27-2024 change fund
70.47  up0.47 (0.67%)

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 27-Mar-2024)28.8245.8753.3350.8170.47
Net Assets(Rs Crores) (as on 27-Mar-2024) 1077.38 1412.57 1364.57 1200.14 1504.81
Scheme Returns(%)(Absolute)-21.1764.5314.76-6.0838.37
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
2023-202415.831.7514.48NA
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 (%)
ICICI Bank Ltd.8.98 
HDFC Bank Ltd.6.77 
Reliance Industries Ltd.6.47 
Infosys Ltd.6.25 
Tata Motors Ltd.5.46 
Trent Ltd.4.97 
Apar Industries Ltd.4.53 
Cholamandalam Investment and F...4.51 
The Phoenix Mills Ltd.4.12 
Mankind Pharma Ltd.3.80 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,504.81

portfolio price to book value

7.98

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private20.73
IT - Software8.17
Electric Equipment7.01
Refineries6.47
Finance - NBFC6.46
Automobiles-Trucks/Lcv5.46
Retailing4.97
Construction - Real Estate4.12
Pharmaceuticals & Drugs3.80
Automobile Two & Three Wheelers3.24

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20061,504.8142.6115.6614.3812.7711.43
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20049,918.4742.7928.1518.8416.3216.08
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,178.8149.6924.93NANA28.45
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,231.9948.7223.8119.7515.5714.44
Quant Focused Fund(G)Large-Growth 01-Aug-2008732.8555.1623.1721.6220.2914.40
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,266.9863.2422.47NANA25.94
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,946.3041.7221.7218.1218.6014.35
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200884.5551.4820.8313.8015.603.56
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,636.2037.5819.8021.26NA16.02
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,637.5240.8419.15NANA18.13
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017564.2741.8518.0716.09NA11.09
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,016.7338.6217.4317.8815.2315.53
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,655.1234.2717.1616.8618.6014.36
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,059.7238.3816.9615.4014.7914.42
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,136.1635.6316.81NANA17.39
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,598.9842.3316.40NANA21.31
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019384.8734.7816.26NANA19.22
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200430,736.0234.2016.2416.1017.4018.89
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.3725.6814.6313.75NA10.12
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,219.5540.7914.5513.8914.4211.25
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,651.7724.0511.72NANA17.19
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,791.8732.6511.5414.0714.0013.79
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,538.3935.919.3012.6914.5314.40
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022704.4439.94NANANA22.02
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,431.2339.69NANANA12.26
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,213.4237.87NANANA18.91
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023319.93NANANANA25.70
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024179.33NANANANA-1.20
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