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Partner With Us NRI

Dec 08, 2023


Category

Equity

AUM (Cr.)

1,290.54

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.13

Sharpe Ratio

11.45

Beta Ratio

0.00

Fund Manager

Sumit Agrawal

Inception Date

Mar 16, 2006

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Focused Equity Fund (G) 8.69 14.79 21.33 14.45 13.55 11.16
Benchmark - Nifty 50 TRI 7.87 13.17 13.88 17.5 15.79 0
Category Average - BEST EQUITY PERFORMERS 7.41 16.88 18.46 18.97 16.35 15.42
Category Rank 8/9 9/9 9/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Focused 30 Fund (G) 169.4530 0.73 23.42 30.05 18.89 6,941.66 1.79 100.00 invest
Franklin India Focused Equity Fund (G) 85.6831 0.37 17.11 23.36 18.60 9,236.66 0.00 5,000.00 invest
360 ONE Focused Equity Fund (G) 38.3898 0.30 22.23 21.07 22.62 4,886.84 1.87 1,000.00 invest
Aditya Birla SL Focused Fund (G) 110.2070 0.28 15.05 16.58 15.05 6,046.88 1.86 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 22.7530 -86.20 23.51 30.20 18.38 6,941.66 1.79 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Trent Nov 30, 2023 53.69 3.87 29.34
Equity-Tata Motors Nov 30, 2023 61.07 4.40 12.37
Equity-Reliance Industr Nov 30, 2023 68.23 4.92 -11.04
Equity-Apar Inds. Nov 30, 2023 60.90 4.39 65.32
Equity-Infosys Nov 30, 2023 72.25 5.21 -5.47
Equity-Cholaman.Inv.&Fn Nov 30, 2023 69.58 5.01 -1.75
Equity-HDFC Bank Nov 30, 2023 133.36 9.61 5.57
Equity-ICICI Bank Nov 30, 2023 130.57 9.41 2.14
Equity-IndusInd Bank Nov 30, 2023 55.51 4.00 1.72
Reverse Repo-TREPS Nov 30, 2023 52.47 3.78 39.01

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 03, 2023 12:20

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Focused Equity Fund (G)
Contact Persone : Sumit Agrawal
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com