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Scheme Profile

Bandhan Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,508

Inception Date

16-03-2006

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
73.325 (29-Apr-2024) / 53.662 (05-May-2023)
Incremental Investment ()
1000

NAV ()
72.76 ( -0.42) ( -0.57 %)
Benchmark
S&P BSE 500 TRI

Fund Manager
Sumit Agrawal
Value of () 1,00,000 since inception
7,27,590

Entry Load
Nil
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Expense Ratio (%)
2.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.28 times
Portfolio P/B
8.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.99

Risk Factors

Jenson's Alpha
-2.97
Standard Deviation
3.78

Beta
0.92
Sharpe
0.61

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Focused Equity Fund (G)
5.99
6.44
25.94
39.04
17.72
14.60
12.89
11.57

S&P BSE 500 TRI
7.85
6.48
24.82
37.84
19.94
18.21
16.20
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
12,29,661
8.92

HDFC Bank Ltd
Equity
7,95,458
7.64

Reliance Industries Ltd
Equity
2,98,033
5.87

Tata Motors Ltd
Equity
7,81,608
5.15

Apar Industries Ltd
Equity
1,11,120
5.14

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,70,634
21.11

Automobile
10,22,438
11.30

IT - Software
8,57,652
7.67

Capital Goods - Electrical Equipment
7,28,144
7.44

Refineries
2,98,033
6.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.99	8.04	6.99	2.02	1,507.84
2023	30.90	25.35	25.95	18.10	1,487.92
2022	-6.60	-0.02	3.34	2.80	1,256.73
2021	23.75	29.84	30.99	21.69	1,417.16
2020	15.05	15.90	18.21	15.60	1,448.54
2019	8.63	10.22	8.63	13.79	1,505.81
2018	-12.39	-6.29	-1.37	6.67	1,617.65
2017	54.25	32.24	37.16	28.06	1,143.79
2016	1.30	4.56	4.69	1.78	100.29
2015	-4.90	2.57	0.23	-5.05	114.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.48	5.02	4.27	1.91	1,507.84
Dec-2023	14.29	11.19	12.62	10.27	1,487.92
Sep-2023	1.54	5.03	4.88	0.96	1,330.78
Jun-2023	15.57	12.25	12.85	9.49	1,344.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
7,582.58
46.51
24.60
19.72
14.50
28-May-2009
1.12
3.68

DSP Focus Fund
2,188.97
42.98
16.47
14.69
11.61
10-Jun-2010
0.63
4.06

HDFC Focused 30 Fund
10,432.98
41.66
29.65
19.62
16.20
17-Sep-2004
1.49
3.49

HSBC Focused Fund
1,569.67
41.35
20.42
0
24.19
22-Jul-2020
0.81
4.03

Franklin India Focused Equity Fund
11,160.20
40.37
23.03
18.22
14.48
26-Jul-2007
0.96
3.74

Baroda BNP Paribas Focused Fund
590.64
39.68
19.43
16.67
11.64
06-Oct-2017
0.77
3.57

Bandhan Focused Equity Fund
1,507.84
39.04
17.72
14.60
11.57
16-Mar-2006
0.61
3.78

Edelweiss Focused Fund
723.96
38.37
0
0
22.87
01-Aug-2022
1.14
3.46

Tata Focused Equity Fund
1,640.36
38.28
20.15
0
18.45
05-Dec-2019
0.89
3.72

UTI-Focused Fund
2,480.93
37.46
0
0
13.07
25-Aug-2021
0.39
3.62

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