Bandhan Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 16-03-2006
AUM:
₹ 2,059.19 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 | 5.11 | 18.63 | 13.41 |
| 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
19.382
Last change
0.27 (1.4137%)
Fund Size (AUM)
₹ 2,059.19 Cr
Performance
10.92% (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 | 7.96 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 7.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.27 |
| JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/- | 4.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.63 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 4.38 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.79 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.44 |
| Fast Moving Consumer Goods | 16.65 |
| Healthcare | 15.48 |
| Realty | 6.89 |
| Information Technology | 5.95 |
| Construction | 3.79 |
| Oil, Gas & Consumable Fuels | 2.72 |
| Chemicals | 2.68 |
| Telecommunication | 2.35 |
| Consumer Services | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Focused Fund Reg IDCW | 13.41 |
| ICICI Pru Focused Equity Gr | 20.96 |
| Kotak Focused Fund Reg Gr | 16.3 |
| ITI Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.23 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 15.19 |
| HDFC Focused Fund GR | 23.73 |
| Nippon India Focused Fund Gr Plan Gr | 16.28 |
| DSP Focused Fund Reg Gr | 13.85 |