BANDHAN Focused Equity Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 16-03-2006
AUM:
₹ 1,542.62 Cr
Expense Ratio
2.12%
Benchmark
S&P BSE 500 TRI
ISIN
INF194K01474
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sumit Agrawal, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW | 30.79 | 16.37 | 15.09 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.769
Last change
0.14 (0.7654%)
Fund Size (AUM)
₹ 1,542.62 Cr
Performance
11.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest in well-managed growth companies that are available at reasonable value. Companies would be identified through a systematic process of forecasting earnings.
Fund Manager
Sumit Agrawal, Ritika Behera
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.85 |
| ICICI Bank Ltd. | 9.17 |
| Others | 6.6 |
| Apar Industries Ltd. | 5.68 |
| Reliance Industries Ltd. | 5.67 |
| Mankind Pharma Ltd. | 4.92 |
| Cholamandalam Investment and Finance Company Ltd. | 4.82 |
| Trent Ltd. | 4.51 |
| The Phoenix Mills Ltd. | 4.51 |
| Kotak Mahindra Bank Ltd. | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.48 |
| Services | 14.4 |
| Capital Goods | 8.55 |
| Automobile | 8.35 |
| Construction | 7.36 |
| Consumer Staples | 7.33 |
| Healthcare | 6.98 |
| Diversified | 5.68 |
| Energy | 5.67 |
| Others | 4.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Focused Equity Reg IDCW | 15.09 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |