Bandhan Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,043.45 Cr
- Expense Ratio
- 1.76%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Dec 2024
- ISIN
- INF194K01466
- Scheme Code
- 205
- Fund Scheme ID
- 1951
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.52% | 1.52% | 17.93% | -11.55% |
| 3 Months | 5.31% | 5.31% | 21.08% | 15.63% |
| 6 Months | 8.74% | 8.74% | 17.33% | 9.77% |
| 1 Year | 4.99% | 4.99% | 4.99% | 2.40% |
| 3 Years | 14.52% | 50.25% | 16.73% | 13.77% |
| 5 Years | 11.20% | 70.11% | 14.01% | 10.77% |
| Since Inception | 11.34% | 802.44% | 39.17% | 11.23% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.19%
- Cash & Cash Equivalents and Net Assets4.81%
Top Sectors
- Bank17.68%
- Healthcare14.00%
- Finance13.82%
- FMCG10.05%
- Realty8.09%
- IT6.48%
- Retailing5.46%
- Miscellaneous4.91%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹361.28 Cr
Weightage
17.68%
Healthcare
Value
₹286.08 Cr
Weightage
14.00%
Finance
Value
₹282.40 Cr
Weightage
13.82%
FMCG
Value
₹205.37 Cr
Weightage
10.05%
Realty
Value
₹165.31 Cr
Weightage
8.09%
IT
Value
₹132.42 Cr
Weightage
6.48%
Retailing
Value
₹111.57 Cr
Weightage
5.46%
Miscellaneous
Value
₹100.33 Cr
Weightage
4.91%
Alcohol
Value
₹75.81 Cr
Weightage
3.71%
Crude Oil
Value
₹67.43 Cr
Weightage
3.30%
Textile
Value
₹57.01 Cr
Weightage
2.79%
Chemicals
Value
₹55.79 Cr
Weightage
2.73%
Infrastructure
Value
₹49.04 Cr
Weightage
2.40%
Power
Value
₹48.02 Cr
Weightage
2.35%
Iron & Steel
Value
₹47.82 Cr
Weightage
2.34%
About
Fund Manager(s)
Mr. Manish Gunwani, Mr. Kirthi Jain, Mr. Rahul Agarwal
Launch Date
1 Dec 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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