Bandhan Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 16-03-2006
AUM:
₹ 1,974 Cr
Expense Ratio
2.07%
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 | 6.83 | 19.04 | 17.26 |
| 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
20.612
Last change
0.12 (0.5822%)
Fund Size (AUM)
₹ 1,974 Cr
Performance
11.41% (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 | 8.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.85 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.6 |
| JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/- | 4.13 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 3.96 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 3.8 |
| TILAKNAGAR INDUSTRIES LIMITED EQ | 3.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.31 |
| Healthcare | 13.79 |
| Fast Moving Consumer Goods | 12.97 |
| Realty | 7.35 |
| Information Technology | 6.15 |
| Construction | 3.54 |
| Chemicals | 3.26 |
| Consumer Services | 2.65 |
| Oil, Gas & Consumable Fuels | 2.47 |
| Telecommunication | 2.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Focused Fund Reg IDCW | 17.26 |
| ICICI Pru Focused Equity Gr | 25.72 |
| HDFC Focused Fund GR | 29.08 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.0 |
| Kotak Focused Fund Reg Gr | 20.03 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| ITI Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.66 |
| ABSL Focused Gr | 18.86 |
| Nippon India Focused Fund Gr Plan Gr | 22.41 |