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Scheme Profile

Bandhan Focused Equity Fund (G)

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

AUM (

Cr. )

1,543

Inception Date

16-03-2006

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
73.965 (02-May-2024) / 55 (18-May-2023)
Incremental Investment ()
1000

NAV ()
72.65 ( 0.51) ( 0.71 %)
Benchmark
S&P BSE 500 TRI

Fund Manager
Sumit Agrawal
Value of () 1,00,000 since inception
7,26,500

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
40.03 times
Portfolio P/B
8.14 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.99

Risk Factors

Jenson's Alpha
-2.19
Standard Deviation
3.76

Beta
0.92
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.15

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)
5.83
2.15
17.34
30.62
16.67
15.66
12.28
11.48

S&P BSE 500 TRI
7.72
3.88
19.25
35.83
19.42
19.29
15.41
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

HDFC Bank Ltd
Equity
9,99,173
9.85

ICICI Bank Ltd
Equity
12,29,661
9.17

TREPS
Reverse Repo
0
6.60

Apar Industries Ltd
Equity
1,11,120
5.68

Reliance Industries Ltd
Equity
2,98,033
5.67

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
25,74,349
23.67

Automobile
5,42,980
8.72

Capital Goods - Electrical Equipment
5,89,858
7.97

IT - Software
7,26,315
6.55

Refineries
2,98,033
5.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.83	8.55	6.72	0.99	1,542.62
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
7,872.07
43.58
23.60
21.22
14.58
28-May-2009
1.20
3.69

HDFC Focused 30 Fund
11,246.61
38.65
28.54
21.12
16.19
17-Sep-2004
1.56
3.47

DSP Focus Fund
2,284.02
37.40
16.28
16.28
11.69
10-Jun-2010
0.54
4.07

Franklin India Focused Equity Fund
11,511.54
35.40
21.52
19.58
14.43
26-Jul-2007
1.07
3.70

Baroda BNP Paribas Focused Fund
623.03
35.12
19.15
17.53
11.58
06-Oct-2017
0.86
3.57

HSBC Focused Fund
1,650.01
33.59
19.24
0
23.20
22-Jul-2020
0.78
4.04

Edelweiss Focused Fund
753.24
33.52
0
0
22.40
01-Aug-2022
1.15
3.36

Tata Focused Equity Fund
1,692.74
32.89
19.43
0
18.17
05-Dec-2019
0.88
3.73

UTI-Focused Fund
2,579.48
31.50
0
0
12.87
25-Aug-2021
0.45
3.57

Kotak Focused Equity Fund
3,279.11
30.70
17.99
0
17.67
16-Jul-2019
0.76
3.49

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