Bandhan Focused Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,652 Cr
Expense Ratio
2.11%
ISIN
INF194K01466
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Mar 2006
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹85.27, Assets Under Management (AUM) of 1651.77 Crores, and an expense ratio of 2.11%.
- Bandhan Focused Equity Fund Regular Growth has given a CAGR return of 12.30% since inception.
- The fund's asset allocation comprises around 95.67% in equities, 0.00% in debts, and 4.33% in cash & cash equivalents.
- You can start investing in Bandhan Focused Equity Fund Regular 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
+41.64%
+40.13% (Cat Avg.)
3 Years
+17.14%
+18.13% (Cat Avg.)
5 Years
+21.16%
+22.23% (Cat Avg.)
10 Years
+12.50%
+14.95% (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,580.24 Cr | 95.67% |
| Others | ₹71.53 Cr | 4.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹148.24 Cr | 8.97% |
| HDFC Bank Ltd | Equity | ₹147.46 Cr | 8.93% |
| Apar Industries Ltd | Equity | ₹105.36 Cr | 6.38% |
| Reliance Industries Ltd | Equity | ₹92.11 Cr | 5.58% |
| Trent Ltd | Equity | ₹88.66 Cr | 5.37% |
| Phoenix Mills Ltd | Equity | ₹80.52 Cr | 4.87% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.21 Cr | 4.86% |
| Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹69.08 Cr | 4.18% |
| Infosys Ltd | Equity | ₹58.72 Cr | 3.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹54.28 Cr | 3.29% |
| PB Fintech Ltd | Equity | ₹53.82 Cr | 3.26% |
| Coforge Ltd | Equity | ₹51.98 Cr | 3.15% |
| TVS Motor Co Ltd | Equity | ₹51.88 Cr | 3.14% |
| Dixon Technologies (India) Ltd | Equity | ₹50.77 Cr | 3.07% |
| Mahindra & Mahindra Ltd | Equity | ₹49.56 Cr | 3.00% |
| DCX System Ltd | Equity | ₹48.41 Cr | 2.93% |
| Angel One Ltd Ordinary Shares | Equity | ₹46.58 Cr | 2.82% |
| Mankind Pharma Ltd | Equity | ₹46.38 Cr | 2.81% |
| Praj Industries Ltd | Equity | ₹44.46 Cr | 2.69% |
| Vedant Fashions Ltd | Equity | ₹43.36 Cr | 2.63% |
| Indian Hotels Co Ltd | Equity | ₹40 Cr | 2.42% |
| Zomato Ltd | Equity | ₹36.37 Cr | 2.20% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹36.32 Cr | 2.20% |
| Prataap Snacks Ltd | Equity | ₹36.3 Cr | 2.20% |
| Varun Beverages Ltd | Equity | ₹31.77 Cr | 1.92% |
| Rainbow Childrens Medicare Ltd | Equity | ₹28.88 Cr | 1.75% |
| Jio Financial Services Ltd | Equity | ₹27.86 Cr | 1.69% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.12% |
| Net Receivables/Payables | Cash - Collateral | ₹0.49 Cr | 0.03% |
| Cash & Cash Equivalents | Cash - Collateral | ₹-0.44 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.4 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.02%
Mid Cap Stocks
22.69%
Small Cap Stocks
20.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹504.17 Cr | 30.52% |
| Consumer Cyclical | ₹364.1 Cr | 22.04% |
| Industrials | ₹234.55 Cr | 14.20% |
| Technology | ₹161.46 Cr | 9.78% |
| Energy | ₹92.11 Cr | 5.58% |
| Real Estate | ₹80.52 Cr | 4.87% |
| Healthcare | ₹75.26 Cr | 4.56% |
| Consumer Defensive | ₹68.06 Cr | 4.12% |
Risk & Performance Ratios
Standard Deviation
This fund
13.81%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF194K01466 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,652 Cr | Age | 16 Mar 2006 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3661.19 Cr | 35.0% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1876.86 Cr | 42.0% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1876.86 Cr | 40.0% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3661.19 Cr | 36.9% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2592.52 Cr | 42.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.98 Cr | 25.1% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7986.59 Cr | 38.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9745.36 Cr | 48.7% |
About the AMC
Total AUM
₹1,54,037 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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- Sumit Agrawal
- Ritika Behera
- Gaurav Satra
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