Bandhan Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,746 Cr
Expense Ratio
0.82%
ISIN
INF194K01W21
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹98.30, Assets Under Management (AUM) of 1745.59 Crores, and an expense ratio of 0.82%.
- Bandhan Focused Equity Fund Direct Growth has given a CAGR return of 14.34% since inception.
- The fund's asset allocation comprises around 99.10% in equities, 0.00% in debts, and 0.90% in cash & cash equivalents.
- You can start investing in Bandhan Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.20%
+28.41% (Cat Avg.)
3 Years
+16.66%
+14.07% (Cat Avg.)
5 Years
+18.99%
+18.09% (Cat Avg.)
10 Years
+13.41%
+13.72% (Cat Avg.)
Since Inception
+14.34%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,729.86 Cr | 99.10% |
| Others | ₹15.72 Cr | 0.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹158.41 Cr | 9.07% |
| ICICI Bank Ltd | Equity | ₹139.39 Cr | 7.99% |
| Trent Ltd | Equity | ₹100.82 Cr | 5.78% |
| Apar Industries Ltd | Equity | ₹96.23 Cr | 5.51% |
| Reliance Industries Ltd | Equity | ₹81.5 Cr | 4.67% |
| Coforge Ltd | Equity | ₹78.06 Cr | 4.47% |
| Phoenix Mills Ltd | Equity | ₹68.14 Cr | 3.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹67.56 Cr | 3.87% |
| Angel One Ltd Ordinary Shares | Equity | ₹65.62 Cr | 3.76% |
| Infosys Ltd | Equity | ₹63.31 Cr | 3.63% |
| INOX Green Energy Services Ltd | Equity | ₹63.04 Cr | 3.61% |
| Mankind Pharma Ltd | Equity | ₹61 Cr | 3.49% |
| Dixon Technologies (India) Ltd | Equity | ₹58.96 Cr | 3.38% |
| PB Fintech Ltd | Equity | ₹55.28 Cr | 3.17% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹53.59 Cr | 3.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹51.09 Cr | 2.93% |
| Vedant Fashions Ltd | Equity | ₹50.03 Cr | 2.87% |
| TVS Motor Co Ltd | Equity | ₹47.33 Cr | 2.71% |
| Praj Industries Ltd | Equity | ₹46.6 Cr | 2.67% |
| Mahindra & Mahindra Ltd | Equity | ₹46.5 Cr | 2.66% |
| Tata Consultancy Services Ltd | Equity | ₹46.22 Cr | 2.65% |
| DCX System Ltd | Equity | ₹44.72 Cr | 2.56% |
| Rainbow Childrens Medicare Ltd | Equity | ₹43.96 Cr | 2.52% |
| Prataap Snacks Ltd | Equity | ₹43.44 Cr | 2.49% |
| Indian Hotels Co Ltd | Equity | ₹35.16 Cr | 2.01% |
| Varun Beverages Ltd | Equity | ₹34.08 Cr | 1.95% |
| Zomato Ltd | Equity | ₹29.82 Cr | 1.71% |
| Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹15.83 Cr | 0.91% |
| Net Receivables/Payables | Cash - Collateral | ₹-2.26 Cr | 0.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
| Cash / Bank Balance | Cash - Collateral | ₹0.17 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.1 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.18%
Mid Cap Stocks
25.37%
Small Cap Stocks
23.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹486.26 Cr | 27.86% |
| Consumer Cyclical | ₹360.75 Cr | 20.67% |
| Technology | ₹246.56 Cr | 14.12% |
| Industrials | ₹241.13 Cr | 13.81% |
| Healthcare | ₹104.96 Cr | 6.01% |
| Energy | ₹81.5 Cr | 4.67% |
| Consumer Defensive | ₹77.52 Cr | 4.44% |
| Real Estate | ₹68.14 Cr | 3.90% |
| Utilities | ₹63.04 Cr | 3.61% |
Risk & Performance Ratios
Standard Deviation
This fund
14.06%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF194K01W21 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹1,746 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3505.43 Cr | 25.6% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 28.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 26.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 27.4% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 28.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 18.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 23.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 34.7% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bandhan Focused Equity Fund Direct Growth?
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Who manages the Bandhan Focused Equity Fund Direct Growth?
- Sumit Agrawal
- Ritika Behera
- Gaurav Satra
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