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NRI

Dec 13, 2024


Category

Equity

AUM (Cr.)

1,792.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.09

Sharpe Ratio

22.77

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) 10.45 18.63 38.35 18.89 19.26 12.52
Benchmark - Nifty 50 TRI 2.81 5.83 18.81 13.25 16.79 0
Category Average - BEST EQUITY PERFORMERS 6.26 8.02 27.75 16.12 18.85 17.72
Category Rank 5/6 6/6 9/6 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 (G) 87.8592 0.85 21.38 16.31 22.31 1,117.91 2.15 5,000.00 invest
Quant Focused Fund (IDCW) 65.3269 0.85 21.40 16.44 22.39 1,117.91 2.15 5,000.00 invest
Sundaram Focused Fund (G) 166.6786 0.74 26.52 14.14 19.42 1,118.04 2.25 300.00 invest
Sundaram Focused Fund (IDCW-H) 44.9491 0.74 26.52 14.18 19.30 1,118.04 2.25 300.00 invest
Motilal Oswal Focused Fund (IDCW) 22.1901 -0.45 20.13 12.32 14.30 1,865.08 2.07 500.00 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 Nov 30, 2024 163.92 9.14 3.48
Equity-ICICI Bank Nov 30, 2024 140.24 7.82 0.61
Equity-Apar Inds. Nov 30, 2024 96.60 5.39 0.39
Equity-Trent Nov 30, 2024 96.11 5.36 -4.67
Equity-Coforge Nov 30, 2024 88.94 4.96 13.93
Equity-Reliance Industr Nov 30, 2024 79.06 4.41 -2.99
Equity-Phoenix Mills Nov 30, 2024 74.15 4.14 8.81
Equity-Infosys Nov 30, 2024 66.94 3.73 5.72
Equity-Dixon Technolog. Nov 30, 2024 66.29 3.70 12.42
Equity-Cholaman.Inv.&Fn Nov 30, 2024 65.50 3.65 -3.05

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 ...

Dec 02, 2024 13:59

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

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

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