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Business News/Market/Market Stats/    Bandhan Focused Equity Fund - Regular Plan - Growth

Bandhan Focused Equity Fund - Regular Plan - Growth

+
  • Equity
  • Focused Fund
  • Rating 3
  • Plan
72.57 +0.54 (0.75%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1507.84
  • CAGR 39.48%
  • Exit Load1.00%
  • Expense ratio2.11%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2006-03-16

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -4.87%
  • Beta 0.92
  • Sharpe Ratio0.79
  • Std Deviation 13.03%
  • 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 1507.84 crores & has delivered CAGR of 14.54% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & Tata Motors.

 

The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Construction Services & Software & Programming.

 

Some of the similar funds are Sundaram Focused Fund Growth, Bandhan Focused Equity Fund - Regular Plan - Growth, Mahindra Manulife Focused Fund Regular Growth, Tata Focused Equity Fund Regular Growth, HSBC Focused Fund Regular Growth. Bandhan Focused Equity Fund - Regular Plan - Growth has a sharpe ratio of 0.79 & a standard deviation of 13.03%.

FAQs about Bandhan Focused Equity Fund - Regular Plan - Growth

According to the morning star rating Bandhan Focused Equity Fund - Regular Plan - Growth has a Moderate risk & Exceptional return.
Bandhan Focused Equity Fund - Regular Plan - Growth is managed by Sumit Agrawal,Ritika Behera.
The expense ratio of Bandhan Focused Equity Fund - Regular Plan - Growth is 2.11%.
The 5 year annualized return on Bandhan Focused Equity Fund - Regular Plan - Growth is 14.54% & it has generated 39.48% in the last 1 year.
The minimum investment in Bandhan Focused Equity Fund - Regular Plan - Growth is 1000 Rs.
Bandhan Focused Equity Fund - Regular Plan - Growth has an AUM of 1507.84 crores.
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