Bandhan Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 16-03-2006
AUM:
₹ 2,086.32 Cr
Expense Ratio
2.05%
Benchmark
BSE 500 TRI
ISIN
INF194K01474
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM -1 Mr. Manish Gunwani, FM-2 Mr. Kirthi Jain, FM-3 Mr. Rahul Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - IDCW | -2.83 | 17.49 | 15.06 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.317
Last change
0.04 (0.2116%)
Fund Size (AUM)
₹ 2,086.32 Cr
Performance
11.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund Manager
FM -1 Mr. Manish Gunwani, FM-2 Mr. Kirthi Jain, FM-3 Mr. Rahul Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| POWER FINANCE CORPORATION LTD. EQ | 7.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.0 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 5.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.58 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.39 |
| TILAKNAGAR INDUSTRIES LIMITED EQ | 4.21 |
| JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/- | 4.19 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 4.01 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 3.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.39 |
| Fast Moving Consumer Goods | 15.21 |
| Healthcare | 14.94 |
| Realty | 7.07 |
| Information Technology | 5.98 |
| Construction | 3.69 |
| Chemicals | 3.06 |
| Oil, Gas & Consumable Fuels | 2.54 |
| Consumer Services | 2.45 |
| Telecommunication | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Focused Fund Reg IDCW | 15.06 |
| SBI FOCUSED FUND Reg PLAN Gr | 17.49 |
| ICICI Pru Focused Equity Gr | 22.9 |
| HDFC Focused Fund GR | 25.76 |
| Kotak Focused Fund Reg Gr | 17.57 |
| ABSL Focused Gr | 16.66 |
| Nippon India Focused Fund Gr Plan Gr | 18.83 |
| DSP Focused Fund Reg Gr | 16.04 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Franklin India Focused Equity Gr | 19.77 |