19 May, 16:14 - Indian

SENSEX 82059.42 (-0.33)

Nifty 50 24945.45 (-0.30)

Nifty Bank 55420.7 (0.12)

Nifty IT 37477.8 (-1.30)

Nifty Midcap 100 57105.45 (0.08)

Nifty Next 50 67405.8 (0.49)

Nifty Pharma 21740.45 (0.50)

Nifty Smallcap 100 17649.65 (0.51)

19 May, 16:14 - Global

NIKKEI 225 37498.63 (-0.68)

HANG SENG 23332.72 (-0.05)

S&P 5922 (-1.09)

Login/Signup
Careers

Fund Overview

Bandhan Focused Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

84.69

Inception Date

16-03-2006

Category

Equity - Diversified
Investment Objectives

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Focused Equity Fund (G) 7.06 1.29 16.57 21.28 22.57 11.97 11.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,764
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.16
Benchmark BSE 500 TRI
Fund Manager Manish Gunwani
Exit If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 681364 131.16
ICICI Bank Equity 802078 114.46
Prestige Estates Equity 783982 107.81
Power Fin.Corpn. Equity 1986428 80.93
Reliance Industr Equity 566848 79.64
Bharti Airtel Equity 380000 70.85
One 97 Equity 800384 69.21
Infosys Equity 440306 66.05
Larsen & Toubro Equity 191166 63.87
Mankind Pharma Equity 249302 61.46
Varun Beverages Equity 1133285 59.20
NTPC Equity 1545000 54.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Focused Equity Fund 1,764.02 16.57 21.28 22.57 11.78 16-Mar-2006 0.6743 4.42
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
1 2 3  Next