NAV
68.88
as on 29 Sep 23
-0.5 (-0.7%)
Last Change
17.4%
3Y CAGR returns
100
Min SIP
1,000
Min Lumpsum
0.83 %
Expense Ratio
★★
Rating
1,332
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17.2% | 17.4% | 11.9% | 12.2% | ||||
Category Average | 19.3% | 24.3% | 15% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.78%
9.7%
5.84%
5.42%
5.24%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 9.78% |
ICICI Bank | Banks | Equity | 9.7% |
IndusInd Bank | Banks | Equity | 5.84% |
Infosys | IT - Software | Equity | 5.42% |
Cholaman.Inv.&Fn | Finance | Equity | 5.24% |
ITC | Tobacco Products | Equity | 4.34% |
LTIMindtree | IT - Software | Equity | 3.16% |
Prataap Snacks | FMCG | Equity | 3.07% |
L&T Technology | IT - Software | Equity | 3.01% |
Tata Motors | Automobile | Equity | 3.01% |
Trent | Retail | Equity | 2.96% |
Axis Bank | Banks | Equity | 2.95% |
Reliance Industr | Refineries | Equity | 2.95% |
Phoenix Mills | Realty | Equity | 2.76% |
Rossari Biotech | Chemicals | Equity | 2.57% |
Eureka Forbes | Consumer Durables | Equity | 2.46% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 2.46% |
Five-Star Bus.Fi | Finance | Equity | 2.39% |
TVS Motor Co. | Automobile | Equity | 2.07% |
Indian Hotels Co | Hotels & Restaurants | Equity | 2.06% |
Laurus Labs | Pharmaceuticals | Equity | 2.02% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 2.02% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 1.99% |
Mankind Pharma | Trading | Equity | 1.98% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 1.97% |
Interglobe Aviat | Air Transport Service | Equity | 1.93% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.93% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.91% |
Landmark Cars | Trading | Equity | 1.9% |
Rainbow Child. | Healthcare | Equity | 1.84% |
Banks
29.51%
Chemicals & Petrochemical
8.78%
IT-Software
8.05%
Finance
6.87%
Automobiles
6.75%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 29.51% |
Chemicals & Petrochemical | 8.78% |
IT-Software | 8.05% |
Finance | 6.87% |
Automobiles | 6.75% |
Debt | 5.84% |
Diversified FMCG | 4.57% |
Pharmaceuticals & Biotech | 4.34% |
Consumer Durables | 3.94% |
Transport Services | 2.92% |
Food Products | 2.77% |
Realty | 2.64% |
Retailing | 2.61% |
IT-Services | 2.49% |
Industrial Products | 2.07% |
Electrical Equipments | 1.99% |
Leisure Services | 1.98% |
Auto Components | 1.82% |
Others | 0.15% |
Cash & Others | -0.09% |
Equity
97.69%
Reverse Repos
2.2%
Derivatives
0.15%
Cash & Current Asset
0.05%
Cash & Cash Equivalents
0.02%
Advance Ratio
-0.33
Alpha
3.58
SD
0.78
Beta
1.36
Sharpe
Exit Load
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. |
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Fund Objective
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.
Fund Managers
Sumit Agrawal - Vice President
A Vice President with an experience timeline of approximately 12 years in the industry, Mr Sumit Agrawal, has managed the funds of the AMC since 2016. In his stellar experience, he has worked with the erstwhile top fund houses like Mirae Asset, Axis Capital, JP Morgan in research and strategy positions.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Focused 30 Fund – Direct Growth- Equity .
- Focused .
-
- 6,166
-
25.3%Fund Size - 6,166
-
35.2%Fund Size - 6,166
-
16.8%Fund Size - 6,166
-
Franklin India Focused Equity Fund – Direct Growth- Equity .
- Focused .
-
- 9,359
-
20.3%Fund Size - 9,359
-
33.2%Fund Size - 9,359
-
17.4%Fund Size - 9,359
-
Nippon India Focused Equity Fund – Direct Growth- Equity .
- Focused .
-
- 6,976
-
20.9%Fund Size - 6,976
-
30%Fund Size - 6,976
-
17.3%Fund Size - 6,976
-
JM Focused Fund – Direct Growth- Equity .
- Focused .
-
- 51
-
30.2%Fund Size - 51
-
26.8%Fund Size - 51
-
14.1%Fund Size - 51
-
Sundaram Focused Fund – Direct Growth- Equity .
- Focused .
-
- 908
-
20.4%Fund Size - 908
-
25.3%Fund Size - 908
-
16.5%Fund Size - 908
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
Frequently Asked Questions
How to invest in Bandhan Focused Equity Fund – Direct Growth ?
You can invest in Bandhan Focused Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Focused Equity Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan Focused Equity Fund – Direct Growth ?
The NAV of Bandhan Focused Equity Fund – Direct Growth is ₹68.8 as of 29 September 2023.
How to redeem Bandhan Focused Equity Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan Focused Equity Fund – Direct Growth?
The minimum SIP amount of Bandhan Focused Equity Fund – Direct Growth is ₹100
What are the top sectors Bandhan Focused Equity Fund – Direct Growth has invested in?
The top sectors Bandhan Focused Equity Fund – Direct Growth has invested in are
- Banks - 29.51%
- Chemicals & Petrochemical - 8.78%
- IT-Software - 8.05%
- Finance - 6.87%
- Automobiles - 6.75%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Focused Equity Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Focused Equity Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Focused Equity Fund – Direct Growth generated ?
The Bandhan Focused Equity Fund – Direct Growth has delivered 12.2% since inception
What is the expense ratio of Bandhan Focused Equity Fund – Direct Growth ?
The expense ratio of Bandhan Focused Equity Fund – Direct Growth is 0.83 % as of 29 September 2023.
What is the AUM of Bandhan Focused Equity Fund – Direct Growth?
The AUM of Bandhan Focused Equity Fund – Direct Growth is ₹1,18,329 Cr as of 29 September 2023
What are the top stock holdings of Bandhan Focused Equity Fund – Direct Growth?
The top stock holdings of Bandhan Focused Equity Fund – Direct Growth are
- HDFC Bank - 9.78%
- ICICI Bank - 9.7%
- IndusInd Bank - 5.84%
- Infosys - 5.42%
- Cholaman.Inv.&Fn - 5.24%
How can I redeem my investments in Bandhan Focused Equity Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Focused Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Focused Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.