Mutual Fund

Fund Card

Bandhan Focused Equity Fund-Reg(G)

very highequity

85.58 1.40(1.66%) NAV as on 22 Nov 2024

0.84 % 1 M

37.5 % 1 Y

16.68 % 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 Oct, 2024

Age :

18 yrs 8 m

Since 16 03 ,2006

Exit Load :

AUM :

1,745.69 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 :

12.43

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Sumit Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.91 %

Equity 99.09 %

TOP HOLDINGS

HDFC Bank Ltd.9.07 %

ICICI Bank Ltd.7.98 %

Trent Ltd.5.78 %

Apar Industries Ltd.5.51 %

Reliance Industries Ltd.4.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.06
IT - Software	10.75
Retailing	5.78
Electric Equipment	5.51
Refineries	4.67

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	28.82	45.87	53.33	50.81	71.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	1077.38	1412.57	1364.57	1200.14	1507.84
Scheme Returns(%)(Absolute)	-21.17	64.53	14.76	-6.08	39.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/26	18/29	20/28	23/27	9/28

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 HighEquity85.581.40(1.66%)NAV As on 22 Nov, 2024	16-Mar-2006Inception Date	1,745.69AUM In Cr.	37.50%1Y	16.68%3Y	17.85%5Y	12.16%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity215.262.40(1.13%)NAV As on 22 Nov, 2024	17-Sep-2004Inception Date	14,968.50AUM In Cr.	35.45%1Y	24.18%3Y	22.57%5Y	16.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.670.34(1.24%)NAV As on 22 Nov, 2024	29-Sep-2020Inception Date	3,293.20AUM In Cr.	53.64%1Y	19.96%3Y	NA%5Y	27.79%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.781.33(1.59%)NAV As on 22 Nov, 2024	28-May-2009Inception Date	9,867.12AUM In Cr.	36.65%1Y	19.75%3Y	23.84%5Y	14.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.740.52(2.08%)NAV As on 22 Nov, 2024	17-Nov-2020Inception Date	1,790.90AUM In Cr.	34.56%1Y	19.40%3Y	NA%5Y	26.54%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.950.24(1.21%)NAV As on 22 Nov, 2024	05-Mar-2008Inception Date	196.38AUM In Cr.	30.09%1Y	19.28%3Y	16.54%5Y	4.21%Since Inception

Bank - Private	17.06
IT - Software	10.75
Retailing	5.78
Electric Equipment	5.51
Refineries	4.67
e-Commerce	4.64
Consumer Food	4.44
Construction - Real Estate	3.90
Finance - NBFC	3.87
Finance - Stock Broking	3.76