Mutual Fund

Fund Card

Bandhan Focused Equity Fund-Reg(G)

very highequity

83.98 0.91(1.10%) NAV as on 04 Feb 2025

-6.96 % 1 M

19.78 % 1 Y

15.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Dec, 2024

Age :

18 yrs 10 m

Since 16 03 ,2006

Exit Load :

AUM :

1,836.94 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.63

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 10.16 %

Equity 89.84 %

TOP HOLDINGS

HDFC Bank Ltd.8.81 %

ICICI Bank Ltd.7.53 %

Infosys Ltd.4.51 %

Mankind Pharma Ltd.4.24 %

Apar Industries Ltd.3.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.90
IT - Software	11.41
Pharmaceuticals & Drugs	5.62
Fintech	5.54
Construction - Real Estate	4.62

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	45.87	53.33	50.81	71.04	83.98
Net Assets(Rs Crores) (as on 04-Feb-2025)	1412.57	1364.57	1200.14	1507.84	1836.94
Scheme Returns(%)(Absolute)	64.53	14.76	-6.08	39.50	17.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/29	20/28	23/27	9/28	1/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Focused Equity Fund-Reg(G)Very HighEquity83.980.91(1.10%)NAV As on 04 Feb, 2025	16-Mar-2006Inception Date	1,836.94AUM In Cr.	19.78%1Y	15.07%3Y	16.22%5Y	11.91%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 2025	17-Sep-2004Inception Date	15,641.91AUM In Cr.	19.25%1Y	22.12%3Y	23.03%5Y	16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 2025	28-May-2009Inception Date	9,984.07AUM In Cr.	19.19%1Y	18.72%3Y	23.44%5Y	14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 2025	29-Sep-2020Inception Date	3,604.20AUM In Cr.	25.78%1Y	18.48%3Y	NA%5Y	25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 2025	17-Nov-2020Inception Date	1,869.53AUM In Cr.	12.44%1Y	17.92%3Y	NA%5Y	24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 2025	05-Mar-2008Inception Date	226.47AUM In Cr.	11.84%1Y	17.84%3Y	14.79%5Y	3.96%Since Inception