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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

1,542.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.12

Sharpe Ratio

25.55

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 (IDCW) 2.53 18.14 32.46 16.4 15.48 11.52
Benchmark - Nifty 50 TRI 1.64 14.29 24.92 16.01 15.9 0
Category Average - BEST EQUITY PERFORMERS 3.48 19.28 36.68 18.83 17.83 16.77
Category Rank 9/7 8/7 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
ITI Focused Equity Fund - Regular (G) 13.5048 1.76 0.00 0.00 0.00 374.58 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 13.5048 1.76 0.00 0.00 0.00 374.58 2.34 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 16.5962 1.16 38.13 19.13 17.56 623.03 2.30 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 21.0023 1.16 38.13 19.13 17.56 623.03 2.30 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 23.6350 0.19 41.06 28.45 20.79 11,246.61 1.72 100.00 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-HDFC Bank Apr 30, 2024 151.88 9.85 31.87
Equity-ICICI Bank Apr 30, 2024 141.46 9.17 5.22
Reverse Repo-TREPS Apr 30, 2024 101.77 6.60 148.12
Equity-Apar Inds. Apr 30, 2024 87.56 5.68 12.91
Equity-Reliance Industr Apr 30, 2024 87.44 5.67 -1.27
Equity-Mankind Pharma Apr 30, 2024 75.94 4.92 2.77
Equity-Cholaman.Inv.&Fn Apr 30, 2024 74.30 4.82 3.17
Equity-Trent Apr 30, 2024 69.51 4.51 11.70
Equity-Phoenix Mills Apr 30, 2024 69.62 4.51 13.25
Equity-Kotak Mah. Bank Apr 30, 2024 56.11 3.64 -9.05

latest news

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

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Focused Equity Fund (IDCW)
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