Bandhan Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 16-03-2006
AUM:
₹ 1,919.09 Cr
Expense Ratio
2.08%
Benchmark
BSE 500 TRI
ISIN
INF194K01466
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM -1 Mr. Manish Gunwani, FM-2 Mr. Kirthi Jain, FM-3 Mr. Rahul Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - Growth | 0.54 | 18.21 | 17.22 |
| Benchmark | - | - | - |
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
88.265
Last change
0.52 (0.5937%)
Fund Size (AUM)
₹ 1,919.09 Cr
Performance
11.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund Manager
FM -1 Mr. Manish Gunwani, FM-2 Mr. Kirthi Jain, FM-3 Mr. Rahul Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| POWER FINANCE CORPORATION LTD. EQ | 8.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.17 |
| Triparty Repo TRP_010925 | 5.09 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.9 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.84 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 3.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.59 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.91 |
| Healthcare | 12.65 |
| Fast Moving Consumer Goods | 9.73 |
| Realty | 7.43 |
| Information Technology | 6.43 |
| Construction | 3.59 |
| Chemicals | 2.97 |
| Power | 2.64 |
| Consumer Services | 2.63 |
| Oil, Gas & Consumable Fuels | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Focused Fund Reg Gr | 17.22 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.35 |
| HDFC Focused Fund GR | 28.38 |
| ICICI Pru Focused Equity Gr | 24.8 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 18.07 |
| Kotak Focused Fund Reg Gr | 19.94 |
| ITI Focused Fund Reg Gr | 0.0 |
| Mirae Asset Focused Reg Gr | 16.58 |
| Invesco India Focused Gr | 0.0 |