Bandhan Focused Equity Fund-Reg(G)
Scheme Returns
-3.86%
Category Returns
-5.66%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Focused Equity Fund-Reg(G) | 1.04 | -0.50 | -3.86 | 3.07 | 36.46 | 15.17 | 19.39 | 17.53 | 12.08 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
16-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
124,632.40
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
84.18
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Fund Manager
Mr. Sumit Agrawal
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Fund Manager Profile
He has professional experience of more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as an Investment Analyst since November, 2010. He was previously associated with ENAM Securities and JP Morgan India Services as a Research Analyst.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 15841.11 | 9.07 |
| ICICI Bank Limited | 13939.22 | 7.98 |
| Trent Limited | 10082.05 | 5.78 |
| Apar Industries Limited | 9622.52 | 5.51 |
| Reliance Industries Limited | 8150.12 | 4.67 |
| Coforge Limited | 7806.47 | 4.47 |
| The Phoenix Mills Limited | 6814.21 | 3.9 |
| Cholamandalam Investment and Finance Company Ltd | 6756.19 | 3.87 |
| Angel One Limited | 6561.61 | 3.76 |
| Infosys Limited | 6331.49 | 3.63 |
| Inox Green Energy Services Limited | 6303.62 | 3.61 |
| Mankind Pharma Limited | 6099.67 | 3.49 |
| Dixon Technologies (India) Limited | 5896.45 | 3.38 |
| PB Fintech Limited | 5528.14 | 3.17 |
| Knowledge Marine & Engineering Works Limited | 5358.68 | 3.07 |
| FSN E-Commerce Ventures Limited | 5109.23 | 2.93 |
| Vedant Fashions Limited | 5002.87 | 2.87 |
| TVS Motor Company Limited | 4732.87 | 2.71 |
| Praj Industries Limited | 4660.48 | 2.67 |
| Mahindra & Mahindra Limited | 4650.02 | 2.66 |
| Tata Consultancy Services Limited | 4621.54 | 2.65 |
| DCX Systems Limited | 4471.63 | 2.56 |
| Rainbow Childrens Medicare Limited | 4396.24 | 2.52 |
| Prataap Snacks Limited | 4343.73 | 2.49 |
| The Indian Hotels Company Limited | 3515.55 | 2.01 |
| Varun Beverages Limited | 3408.28 | 1.95 |
| Zomato Limited | 2982.42 | 1.71 |
| Triparty Repo TRP_041124 | 1583.28 | 0.91 |
| Cash Margin - Derivatives | 225.46 | 0.13 |
| Net Receivables/Payables | -226.46 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.06% |
| IT | 13.91% |
| Capital Goods | 11.79% |
| Retailing | 10.41% |
| Finance | 7.63% |
| Healthcare | 6.01% |
| Automobile & Ancillaries | 5.37% |
| Crude Oil | 4.67% |
| FMCG | 4.44% |
| Realty | 3.9% |
| Consumer Durables | 3.38% |
| Ship Building | 3.07% |
| Textile | 2.87% |
| Electricals | 2.56% |
| Hospitality | 2.01% |
| Miscellaneous | 0.91% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
Other Funds From - Bandhan Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |