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Open ICICI 3-in-1 Account

May 15, 2025


Category

Equity

AUM (Cr.)

1,685.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.12

Sharpe Ratio

6.05

Beta Ratio

0.00

Fund Manager

Manish Gunwani

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) 7.97 -0.13 15.32 21.04 22.22 11.7
Benchmark - Nifty 50 TRI 8.07 5.1 12.24 17.39 23.35 0
Category Average - BEST EQUITY PERFORMERS 7.79 0.94 9.95 19.36 23.28 15.25
Category Rank 6/6 3/6 4/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 62.8200 1.65 -1.99 18.93 25.24 1,013.18 2.21 5,000.00 invest
Quant Focused Fund (G) 84.4874 1.65 -2.00 18.87 25.10 1,013.18 2.21 5,000.00 invest
Kotak Focused Equity Fund (IDCW) RI 24.4060 1.62 9.57 18.21 23.25 3,335.47 1.90 100.00 invest
Kotak Focused Equity Fund (G) 24.4060 1.62 9.57 18.21 23.25 3,335.47 1.90 100.00 invest
SBI Focused Equity Fund (IDCW) 62.3063 0.52 12.83 17.35 22.08 35,253.14 1.57 5,000.00 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
Reverse Repo-TREPS Mar 31, 2025 185.50 11.01 -11.72
Equity-HDFC Bank Mar 31, 2025 124.57 7.39 5.53
Equity-ICICI Bank Mar 31, 2025 108.15 6.42 11.98
Equity-Prestige Estates Mar 31, 2025 83.37 4.95 6.95
Equity-Reliance Industr Mar 31, 2025 72.28 4.29 6.25
Equity-Infosys Mar 31, 2025 69.16 4.10 -6.94
Equity-Varun Beverages Mar 31, 2025 68.44 4.06 23.76
Equity-Bharti Airtel Mar 31, 2025 65.87 3.91 10.39
Equity-One 97 Mar 31, 2025 62.71 3.72 9.58
Equity-Mankind Pharma Mar 31, 2025 60.45 3.59 5.86

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Focused Equity Fund (G)
Contact Persone : Manish Gunwani
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