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Partner With Us NRI

Apr 16, 2024


Category

Equity

AUM (Cr.)

1,507.84

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.11

Sharpe Ratio

26.24

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) 3.37 16.63 36.53 16.64 13.98 11.46
Benchmark - Nifty 50 TRI 0.57 12.64 25.64 16.19 14.77 0
Category Average - BEST EQUITY PERFORMERS 3.64 17.06 36.57 18.52 16.15 16.07
Category Rank 9/8 8/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Equity Fund - Regular (G) 10.2800 0.88 0.00 0.00 0.00 223.43 2.49 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 10.2800 0.88 0.00 0.00 0.00 223.43 2.49 5,000.00 invest
Quant Focused Fund (G) 85.5014 0.19 53.93 22.59 21.79 809.10 2.27 5,000.00 invest
Quant Focused Fund (IDCW) 63.5722 0.19 53.96 22.87 21.87 809.10 2.27 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 20.0383 -0.80 36.80 18.28 15.82 590.64 2.32 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-ICICI Bank Mar 31, 2024 134.44 8.92 -0.52
Equity-HDFC Bank Mar 31, 2024 115.17 7.64 13.06
Equity-Reliance Industr Mar 31, 2024 88.57 5.87 -9.06
Equity-Tata Motors Mar 31, 2024 77.60 5.15 -5.53
Equity-Apar Inds. Mar 31, 2024 77.55 5.14 13.64
Equity-Mankind Pharma Mar 31, 2024 73.89 4.90 29.33
Equity-Cholaman.Inv.&Fn Mar 31, 2024 72.02 4.78 6.19
Equity-Infosys Mar 31, 2024 66.76 4.43 -29.05
Equity-Trent Mar 31, 2024 62.23 4.13 -16.79
Equity-Kotak Mah. Bank Mar 31, 2024 61.69 4.09 108.01

latest news

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

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

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

Feb 26, 2024 09:35

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