BANDHAN Focused Equity Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Equity: Focused |
| Launch Date: 16-03-2006 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.09% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,764.02 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 116% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil |
87.373
1.11 (1.2681%)
11.93%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 6 Months
11 Years 8 Months
15 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.34 |
| Sharpe Ratio | 0.68 |
| Alpha | 1.58 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 18.07 | 24.03 | 21.29 | 21.26 | 12.5 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 16.15 | 36.12 | 26.22 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.38 | 28.69 | 24.92 | 26.42 | 14.97 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 15.27 | 15.47 | 12.97 | 20.9 | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 15.1 | 22.67 | 20.77 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 13.84 | 26.77 | 25.4 | 29.71 | 14.83 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 13.43 | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 12.95 | 24.5 | 21.07 | 21.06 | 12.16 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 12.68 | 21.83 | 18.27 | 21.53 | 13.02 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 11.81 | 20.28 | 17.87 | 20.85 | 14.92 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.54%
Others
10.98%
Large Cap
55.18%
Mid Cap
21.27%
