Mutual Fund

Fund Card

Bandhan Focused Equity Fund-Reg(G)

very highequity

73.97 0.56(0.76%) NAV as on 02 May 2024

3.05 % 1 M

37.73 % 1 Y

17.69 % 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 :

2.11

As on 31 Mar, 2024

Age :

18 yrs 1 m

Since 16 03 ,2006

Exit Load :

AUM :

1,507.84 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 :

7.77

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Sumit Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.19 %

Equity 97.81 %

TOP HOLDINGS

ICICI Bank Ltd.8.92 %

HDFC Bank Ltd.7.64 %

Reliance Industries Ltd.5.87 %

Tata Motors Ltd.5.15 %

Apar Industries Ltd.5.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.65
Electric Equipment	7.28
Refineries	5.87
Automobiles-Trucks/Lcv	5.15
Pharmaceuticals & Drugs	4.90

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 HighEquity73.970.56(0.76%)NAV As on 02 May, 2024	16-Mar-2006Inception Date	1,507.84AUM In Cr.	37.73%1Y	17.69%3Y	15.24%5Y	11.66%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity191.850.25(0.13%)NAV As on 02 May, 2024	17-Sep-2004Inception Date	10,432.98AUM In Cr.	40.66%1Y	29.34%3Y	19.96%5Y	16.24%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.490.06(0.23%)NAV As on 02 May, 2024	17-Nov-2020Inception Date	1,228.99AUM In Cr.	50.04%1Y	26.04%3Y	NA%5Y	29.57%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.410.15(0.62%)NAV As on 02 May, 2024	29-Sep-2020Inception Date	2,349.66AUM In Cr.	67.65%1Y	25.18%3Y	NA%5Y	28.20%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity76.460.20(0.26%)NAV As on 02 May, 2024	28-May-2009Inception Date	7,582.58AUM In Cr.	45.33%1Y	24.44%3Y	20.06%5Y	14.59%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.090.18(0.93%)NAV As on 02 May, 2024	05-Mar-2008Inception Date	88.96AUM In Cr.	55.24%1Y	24.30%3Y	16.07%5Y	4.08%Since Inception

Bank - Private	20.65
Electric Equipment	7.28
Refineries	5.87
Automobiles-Trucks/Lcv	5.15
Pharmaceuticals & Drugs	4.90
Finance - NBFC	4.78
IT - Software	4.43
Retailing	4.13
Construction - Real Estate	4.08
Automobile Two & Three Wheelers	3.86