Mutual Fund Research

Bandhan Focused Equity Fund-Reg(G)

As on Mar-24-2023 change fund
49.49  up-0.40 (-0.80%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)36.3028.8245.8753.3349.49
Net Assets(Rs Crores) (as on 24-Mar-2023) 1620.62 1077.38 1412.57 1364.57 1194.61
Scheme Returns(%)(Absolute)-6.64-21.1764.5314.76-8.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/2313/2618/2920/2824/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.94 
ICICI Bank Ltd.7.03 
Infosys Ltd.6.59 
Reliance Industries Ltd.5.28 
Axis Bank Ltd.5.07 
ITC Ltd.4.35 
IndusInd Bank Ltd.3.99 
Cholamandalam Investment and F...3.54 
Anupam Rasayan India Ltd.3.47 
L&T Technology Services Ltd.3.06 


Focused Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private26.03
IT - Software12.61
Automobiles - Passenger Cars4.52
Finance - NBFC3.54
Consumer Food2.90
Cement & Construction Materials2.55

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

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-20061,194.61-5.8923.435.6010.329.84
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20043,609.5113.4539.2311.0813.9914.80
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,929.700.1236.8311.0717.8913.28
Quant Focused Fund(G)Large-Growth 01-Aug-2008219.53-0.6535.1611.3117.1912.07
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,022.553.9334.8012.2117.1012.81
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,920.603.3733.2312.1113.3612.28
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,416.743.0132.9416.90NA13.78
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,615.18-6.7631.35NANA15.62
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,212.35-2.0730.88NANA12.08
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,447.92-1.6529.01NANA12.96
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019317.79-1.4128.89NANA15.39
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017125.42-1.7428.348.80NA7.45
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,633.70-2.6727.349.8013.6113.19
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005771.37-4.0027.2112.2713.8314.35
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,561.04-5.4325.1411.2314.9918.14
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017299.65-2.9524.538.35NA6.28
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,784.94-4.1024.277.7511.979.25
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.951.3623.427.1612.910.98
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,643.561.4622.868.99NA12.08
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,139.75-15.8917.477.7612.3412.61
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020642.712.46NANANA20.48
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,364.621.98NANANA-2.09
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,678.871.97NANANA9.85
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,321.73-3.99NANANA14.29
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,593.68-9.28NANANA13.49
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022478.46NANANANA-0.60
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