Bandhan Focused Equity Fund Direct Growth

Bandhan Focused Equity Fund Direct Growth

Equity

Bandhan Mutual Fund

Focused Fund

Get the latest NAV of Bandhan Focused Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹98.32

▲3.8%1D

NAV as on 12 May 2025

13.76%/per year

Since Inception

Absolute Gain%

▲▼

391 people have invested ₹ 33L in Bandhan Focused Equity Fund Direct Growth in the last three months

Bandhan Focused Equity Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.34%
8.47%
7.63%
3 Months
4.55%
7.67%
6.33%
6 Months
-0.62%
0.81%
-0.68%
1 Year
18.07%
9.98%
10.9%
3 Years
22.65%
18.69%
19.83%
5 Years
23.79%
24.52%
23.79%

Bandhan Focused Equity Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/19
57% Performance
46% Risk Management
63% Cost

Ranked 8 out of 19 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Focused Equity Fund
8/19
1,685Cr
0.9%
18.07%
22.65%
13.76%
HDFC Focused 30 Fund Direct Growth
1/19
17,227Cr
0.81%
19.85%
28.32%
16.06%
Invesco India Focused Fund Direct Growth
3/19
3,693Cr
0.58%
16.87%
28.55%
26.35%
SBI Focused Equity Fund Direct Growth
9/19
36,041Cr
0.77%
13.93%
18.3%
15.9%
See all
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Bandhan Focused Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Bandhan Focused Equity Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 89.1%

Debt & Cash 10.9%

Large cap
53.3%
Mid cap
22.4%
Small cap
13.5%
Mid Cap allocation has gone down from 23.2% to 22.4%
Mid Cap allocation has gone down from 23.2% to 22.4%
Large Cap allocation has gone up from 49.6% to 53.3%
Large Cap allocation has gone up from 49.6% to 53.3%
Small Cap allocation has gone down from 13.8% to 13.5%
Small Cap allocation has gone down from 13.8% to 13.5%
Cash allocation has gone down from 13.3% to 10.9%
Cash allocation has gone down from 13.3% to 10.9%

Bandhan Focused Equity Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 89.1%

Debt & Cash 10.9%

Financial Services
29.3%
Consumer Cyclical
21.7%
Industrial
13%
Tech
12.4%
Energy
5.4%
Health
5.1%
Real Estate
4.9%
Utilities
4.2%
Consumer Defensive
3.8%

Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical

Mar'25

Financial Services

29%

Tech

13%

Health

9%

Feb'25

Financial Services

29%

Tech

14%

Consumer Cyclical

13%

Bandhan Focused Equity Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.39%
0%
ICICI Bank Ltd
6.42%
0%
Prestige Estates Projects Ltd
4.95%
1.7%
Reliance Industries Ltd
4.29%
0%
Infosys Ltd
4.1%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.76% to 4.06%
Varun Beverages Ltd's allocation increased from 1.76% to 4.06%
ICICI Bank Ltd's allocation increased from 6.05% to 6.42%
ICICI Bank Ltd's allocation increased from 6.05% to 6.42%
NTPC Ltd's allocation increased from 3.02% to 3.28%
NTPC Ltd's allocation increased from 3.02% to 3.28%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.4 % to 7.39 %
HDFC Bank Ltd's allocation decreased from 7.4 % to 7.39 %
Infosys Ltd's allocation decreased from 4.66 % to 4.1 %
Infosys Ltd's allocation decreased from 4.66 % to 4.1 %
Tata Consultancy Services Ltd's allocation decreased from 2.98 % to 2.92 %
Tata Consultancy Services Ltd's allocation decreased from 2.98 % to 2.92 %

Bandhan Focused Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.9%
Benchmark
BSE 500 India TR INR
AUM₹1685 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
99.37%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Focused Equity Fund

Bandhan Focused Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Focused Equity Fund Direct Growth has ₹1685 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bandhan Focused Equity Fund Direct Growth has given a CAGR return of 13.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.07%, 22.65% and 23.79% respectively.

Holdings

Bandhan Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Real Estate, Consumer Cyclical, Consumer Defensive, Utilities, Industrial, Energy, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Prestige Estates Projects Ltd, Reliance Industries Ltd, Infosys Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Focused Equity Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Focused Equity Fund Direct Growth has no lock in period.

Fund Manager

Manish Gunwani

Fund Manager of Bandhan Focused Equity Fund Direct Growth, since 2 December 2024

Learn more about Bandhan Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.7K Cr
₹ 1.6K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.7K Cr as of Mar'25
  • AUM increased by 90 Cr between Mar'25 and Feb'25

Compare Bandhan Focused Equity Fund

Bandhan Focused Equity Fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for Bandhan Focused Equity Fund Direct Growth

What is the current NAV of Bandhan Focused Equity Fund Direct Growth?

The current NAV of Bandhan Focused Equity Fund Direct Growth is ₹98.32 as on 12-May-2025.

What are the average returns of Bandhan Focused Equity Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Bandhan Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.34%
8.34%
6 Month Returns
-0.62%
-0.62%
1 Year Returns
18.07%
18.07%
3 Years Returns
84.5%
22.65%

How do I invest in Bandhan Focused Equity Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Focused Equity Fund Direct Growth?

0.9% as on April 2025

What is net assets under management (AUM) of Bandhan Focused Equity Fund Direct Growth?

₹1685 Cr as on April 2025

What are the top 5 holdings of Bandhan Focused Equity Fund Direct Growth?

HDFC Bank Ltd(7.39%), ICICI Bank Ltd(6.42%), Prestige Estates Projects Ltd(4.95%), Reliance Industries Ltd(4.29%), Infosys Ltd(4.1%) as on April 2025

What are the top 3 sectors that this Bandhan Focused Equity Fund Direct Growth has invested in?

Financial Services(25.47%), Tech(11.49%), Health(8.46%) as on April 2025

What is the alpha of Bandhan Focused Equity Fund Direct Growth?

The alpha ratio for the Bandhan Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Focused Equity Fund Direct Growth
7.42
3.25
1.38
As on April 2025
The alpha for Bandhan Focused Equity Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bandhan Focused Equity Fund Direct Growth??

The Beta ratio for the Bandhan Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Focused Equity Fund Direct Growth
0.92
0.92
0.85
As on April 2025
The Beta for Bandhan Focused Equity Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bandhan Focused Equity Fund Direct Growth?

The sharpe ratio for the Bandhan Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Focused Equity Fund Direct Growth
0.41
0.74
1.12
As on April 2025
The sharpe ratio for Bandhan Focused Equity Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bandhan Focused Equity Fund Direct Growth?

The standard deviation for the Bandhan Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Focused Equity Fund Direct Growth
18.57
15.33
14.21
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Bandhan Focused Equity Fund Direct Growth?

Sortino ratio is 1.25 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Bandhan Focused Equity Fund Direct Growth?

Information ratio is 0.39 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Bandhan Focused Equity Fund Direct Growth?

Manish Gunwani is the fund manager of Bandhan Focused Equity Fund Direct Growth

What is the exit load of Bandhan Focused Equity Fund Direct Growth?

The Exit load of Bandhan Focused Equity Fund Direct Growth is 1%