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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

1,505.55

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.12

Sharpe Ratio

19.41

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) 7.75 16.26 35.31 16.36 16.13 11.91
Benchmark - Nifty 50 TRI 6.15 12.52 26.51 15.35 15.83 0
Category Average - BEST EQUITY PERFORMERS 7.62 17.82 38.14 18.33 18.14 17.99
Category Rank 9/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused Fund (G) 25.7100 1.74 65.02 23.95 0.00 2,565.53 0.00 1,000.00 invest
Invesco India Focused Fund (IDCW) 23.1300 1.72 64.98 23.93 0.00 2,565.53 0.00 1,000.00 invest
Motilal Oswal Focused Fund (G) 45.1003 1.34 28.13 12.94 15.12 1,848.27 2.06 500.00 invest
Motilal Oswal Focused Fund (IDCW) 21.4117 1.34 28.13 13.00 15.02 1,848.27 2.06 500.00 invest
SBI Focused Equity Fund (IDCW) 58.6810 0.20 32.27 15.27 17.30 33,488.95 1.58 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
Equity-HDFC Bank May 31, 2024 153.03 10.16 0.75
Equity-ICICI Bank May 31, 2024 137.85 9.16 -2.55
Equity-Reliance Industr May 31, 2024 91.02 6.05 4.09
Equity-Apar Inds. May 31, 2024 87.87 5.84 0.35
Equity-Cholaman.Inv.&Fn May 31, 2024 75.47 5.01 1.57
Equity-Trent May 31, 2024 71.86 4.77 3.38
Equity-Phoenix Mills May 31, 2024 69.38 4.61 -0.35
Reverse Repo-TREPS May 31, 2024 61.84 4.11 -39.24
Equity-Mankind Pharma May 31, 2024 53.00 3.52 -30.20
Equity-PB Fintech. May 31, 2024 47.95 3.18 -7.99

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

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

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

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

Mar 28, 2024 13:59

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