Bandhan Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 16-03-2006
AUM:
2,086.13 Cr
Expense Ratio
2.28%
Benchmark
BSE 500 TRI
ISIN
INF194K01466
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manish Gunwani, Kirthi Jain, Rahul Agarwal, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - Growth | 1.6 | 14.51 | 11.48 |
| 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
88.427
Last change
-0.33 (-0.3732%)
Fund Size (AUM)
₹ 2,086.13 Cr
Performance
11.26% (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
Manish Gunwani, Kirthi Jain, Rahul Agarwal, Ritika Behera, Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 7.48 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 6.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.31 |
| Triparty Repo TRP_010726 | 6.1 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 5.83 |
| POWER FINANCE CORPORATION LTD. EQ | 5.63 |
| JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/- | 5.33 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 4.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.73 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.71 |
| Fast Moving Consumer Goods | 13.29 |
| Healthcare | 12.99 |
| Realty | 8.78 |
| Consumer Services | 5.54 |
| Information Technology | 4.41 |
| Textiles | 3.26 |
| Oil, Gas & Consumable Fuels | 3.19 |
| Capital Goods | 2.42 |
| Construction | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Focused Fund Reg Gr | 11.48 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Quant Focused Gr Plan | 12.39 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 10.52 |
| Kotak Focused Fund Reg Gr | 12.68 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |