Dezerv

Fund Overview

Fund Size

Fund Size

₹1,506 Cr

Expense Ratio

Expense Ratio

0.83%

ISIN

ISIN

INF194K01W21

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹93.40, Assets Under Management (AUM) of 1505.55 Crores, and an expense ratio of 0.83%.
  • Bandhan Focused Equity Fund Direct Growth has given a CAGR return of 14.32% since inception.
  • The fund's asset allocation comprises around 94.53% in equities, 0.00% in debts, and 5.47% in cash & cash equivalents.
  • You can start investing in Bandhan Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+38.21%

+40.08% (Cat Avg.)

3 Years

+19.04%

+19.75% (Cat Avg.)

5 Years

+19.14%

+19.81% (Cat Avg.)

10 Years

+14.47%

+15.33% (Cat Avg.)

Since Inception

+14.32%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,423.27 Cr94.53%
Others82.28 Cr5.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity153.67 Cr9.37%
ICICI Bank LtdEquity146.37 Cr8.92%
Apar Industries LtdEquity96.73 Cr5.90%
Reliance Industries LtdEquity95.78 Cr5.84%
Triparty RepoCash - Repurchase Agreement88.35 Cr5.38%
Trent LtdEquity83.21 Cr5.07%
Cholamandalam Investment and Finance Co LtdEquity80.6 Cr4.91%
Phoenix Mills LtdEquity80.32 Cr4.90%
PB Fintech LtdEquity51.76 Cr3.15%
Angel One Ltd Ordinary SharesEquity50.68 Cr3.09%
Dixon Technologies (India) LtdEquity50.2 Cr3.06%
FSN E-Commerce Ventures LtdEquity49.62 Cr3.02%
Infosys LtdEquity49.24 Cr3.00%
Mahindra & Mahindra LtdEquity48.85 Cr2.98%
Mankind Pharma LtdEquity48.69 Cr2.97%
TVS Motor Co LtdEquity48.47 Cr2.95%
Praj Industries LtdEquity45.93 Cr2.80%
DCX System LtdEquity45.61 Cr2.78%
Coforge LtdEquity45 Cr2.74%
Vedant Fashions LtdEquity39.64 Cr2.42%
Knowledge Marine & Engineering Works Ltd Ordinary SharesEquity38.97 Cr2.37%
Indian Hotels Co LtdEquity38.94 Cr2.37%
Prataap Snacks LtdEquity37.46 Cr2.28%
Varun Beverages LtdEquity32.81 Cr2.00%
Zomato LtdEquity31.79 Cr1.94%
Rainbow Childrens Medicare LtdEquity30.37 Cr1.85%
Jio Financial Services LtdEquity30.37 Cr1.85%
Cash Margin - DerivativesCash - Collateral2 Cr0.12%
Net Receivables/PayablesCash - Collateral-1.33 Cr0.08%
Cash Margin - CcilCash - Collateral0.54 Cr0.03%
Cash / Bank BalanceCash - Collateral0.12 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.80%

Mid Cap Stocks

21.66%

Small Cap Stocks

21.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services513.46 Cr31.29%
Consumer Cyclical340.52 Cr20.75%
Industrials227.24 Cr13.85%
Technology144.44 Cr8.80%
Energy95.78 Cr5.84%
Real Estate80.32 Cr4.90%
Healthcare79.06 Cr4.82%
Consumer Defensive70.27 Cr4.28%

Risk & Performance Ratios

Standard Deviation

This fund

13.65%

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

SA

Sumit Agrawal

Since October 2016

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF194K01W21
Expense Ratio
0.83%
Exit Load
1.00%
Fund Size
₹1,506 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3529.49 Cr38.3%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.93 Cr43.6%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1815.93 Cr41.5%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3529.49 Cr40.3%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2515.58 Cr44.5%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.0%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹398.80 Cr28.7%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7215.17 Cr39.8%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7215.17 Cr41.1%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹9112.61 Cr46.7%

About the AMC

Total AUM

₹1,44,833 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1448.35 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.25 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹160.70 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.05 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14555.72 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4680.59 Cr59.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2366.01 Cr9.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1393.17 Cr38.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.91 Cr28.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2190.88 Cr10.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1505.55 Cr38.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹336.99 Cr7.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1342.95 Cr92.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹114.86 Cr12.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1557.45 Cr7.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.25 Cr7.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5068.90 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8759.17 Cr7.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1265.70 Cr26.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9019.36 Cr43.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7428.52 Cr38.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.65 Cr7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6433.56 Cr36.1%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5064.23 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.14 Cr13.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.15 Cr7.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2303.70 Cr44.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹796.27 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6202.72 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹318.74 Cr43.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹390.15 Cr7.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.40 Cr7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹357.45 Cr8.2%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3889.69 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.44 Cr21.1%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹118.67 Cr11.7%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹173.12 Cr6.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹709.78 Cr32.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹129.45 Cr7.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr68.9%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr77.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.99 Cr32.8%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹346.14 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Focused Equity Fund Direct Growth, as of 11-Jul-2024, is ₹93.40.
The fund has generated 38.21% over the last 1 year and 19.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.53% in equities, 0.00% in bonds, and 5.47% in cash and cash equivalents.
The fund managers responsible for Bandhan Focused Equity Fund Direct Growth are:-
  1. Sumit Agrawal
  2. Ritika Behera