Bandhan Focused Equity Fund - Regular Plan - Growth

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Equity
Focused Fund
Rating 3
Plan

87.93 -0.01 (-0.01%) NAV as on 30 Nov, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1745.59
CAGR 39.61%
Exit Load1.00%
Expense ratio2.09%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2006-03-16

Asset Allocation

Holdings As On - 02 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
158.42
9.07%

ICICI Bank
139.40
7.99%

Trent
100.83
5.78%

Apar Industries
96.23
5.51%

Reliance Industries
81.51
4.67%

Coforge
78.07
4.47%

Phoenix Mills
68.15
3.90%

Cholamandalam Investment & Finance Company
67.57
3.87%

Angel Broking
65.62
3.76%

Infosys
63.32
3.63%

Peer Comparison

Fund Name
Bandhan Focused Equity Fund - Regular Plan - Growth39.61%
Quant Focused fund Growth25.63%
Sundaram Focused Fund Growth27.62%
Mahindra Manulife Focused Fund Regular Growth34.45%
HSBC Focused Fund Regular Growth31.17%

Risk & Volitility

Alpha -4.87%
Beta 0.92
Sharpe Ratio0.73
Std Deviation 14.05%
Tracking Error 7.05%

About Fund

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.

The Bandhan Focused Equity Fund - Regular Plan - Growth has an AUM of 1745.59 crores & has delivered CAGR of 18.31% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. The minimum investment in Bandhan Focused Equity Fund - Regular Plan - Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Trent & Apar Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Retail (Apparel).

Some of the similar funds are Bandhan Focused Equity Fund - Regular Plan - Growth, Quant Focused fund Growth, Sundaram Focused Fund Growth, Mahindra Manulife Focused Fund Regular Growth, HSBC Focused Fund Regular Growth. Bandhan Focused Equity Fund - Regular Plan - Growth has a sharpe ratio of 0.73 & a standard deviation of 14.05%.