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Bandhan Focused Fund - Regular Plan - IDCW

Category: Equity: Focused Launch Date: 16-03-2006
AUM:

₹ 2,095.71 Cr

Expense Ratio

2.24%

Benchmark

BSE 500 TRI

ISIN

INF194K01474

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Manish Gunwani, Mr. Kirthi Jain and Mr. Rahul Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Focused Fund - Regular Plan - IDCW -6.14 12.73 8.46
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.196
Last change
0.1 (0.5441%)
Fund Size (AUM)
₹ 2,095.71 Cr
Performance
10.49% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

Fund Manager
Mr. Manish Gunwani, Mr. Kirthi Jain and Mr. Rahul Agarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LT FOODS LIMITED EQ NEW FV RE. 1/- 8.16
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.73
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/- 6.22
PRESTIGE ESTATES PROJECTS LIMITED EQ 6.11
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 5.43
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- 5.29
ESDS Software Solution Ltd 4.72
EPL LIMITED EQ NEW FV RS.2/- 4.72
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.5
SANATHAN TEXTILES LIMITED EQ 3.76

Sector Allocation

Sector Holdings (%)
Financial Services 28.57
Fast Moving Consumer Goods 13.65
Healthcare 11.51
Information Technology 9.69
Realty 8.32
Capital Goods 7.18
Consumer Services 5.04
Textiles 3.76
Oil, Gas & Consumable Fuels 3.65
Construction 2.4

Peer Comparison

Scheme Name 5Y (%)
Bandhan Focused Fund Reg IDCW 8.46