Mutual Fund

Fund Card

Bandhan Focused Equity Fund-Reg(G)

very highequity

90.26 -0.47(-0.52%) NAV as on 03 Jan 2025

0.41 % 1 M

32.41 % 1 Y

17.3 % 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 30 Nov, 2024

Age :

18 yrs 9 m

Since 16 03 ,2006

Exit Load :

AUM :

1,792.58 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 :

12.46

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Manish Gunwani,Kirthi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.10 %

Equity 98.90 %

TOP HOLDINGS

HDFC Bank Ltd.9.14 %

ICICI Bank Ltd.7.82 %

Apar Industries Ltd.5.39 %

Trent Ltd.5.36 %

Coforge Ltd.4.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.97
IT - Software	11.47
Electric Equipment	5.39
Retailing	5.36
e-Commerce	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 03-Jan-2025)	45.87	53.33	50.81	71.04	90.26
Net Assets(Rs Crores) (as on 03-Jan-2025)	1412.57	1364.57	1200.14	1507.84	1792.58
Scheme Returns(%)(Absolute)	64.53	14.76	-6.08	39.50	26.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/29	20/28	23/27	9/28	2/28

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 HighEquity90.26-0.47(-0.52%)NAV As on 03 Jan, 2025	16-Mar-2006Inception Date	1,792.58AUM In Cr.	32.41%1Y	17.30%3Y	18.61%5Y	12.40%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity217.08-1.39(-0.63%)NAV As on 03 Jan, 2025	17-Sep-2004Inception Date	15,520.74AUM In Cr.	25.15%1Y	23.59%3Y	22.62%5Y	16.36%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.84-0.02(-0.09%)NAV As on 03 Jan, 2025	05-Mar-2008Inception Date	211.91AUM In Cr.	27.14%1Y	20.85%3Y	17.37%5Y	4.46%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.93-0.31(-1.06%)NAV As on 03 Jan, 2025	29-Sep-2020Inception Date	3,443.24AUM In Cr.	43.64%1Y	20.42%3Y	NA%5Y	28.28%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.71-0.28(-0.33%)NAV As on 03 Jan, 2025	28-May-2009Inception Date	9,944.67AUM In Cr.	28.27%1Y	19.77%3Y	23.84%5Y	14.75%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.77-0.18(-0.68%)NAV As on 03 Jan, 2025	17-Nov-2020Inception Date	1,879.96AUM In Cr.	21.79%1Y	19.20%3Y	NA%5Y	25.75%Since Inception

Bank - Private	16.97
IT - Software	11.47
Electric Equipment	5.39
Retailing	5.36
e-Commerce	4.62
Refineries	4.41
Consumer Food	4.33
Construction - Real Estate	4.14
Consumer Durables - Electronics	3.70
Finance - NBFC	3.65