Bandhan Focused Equity Fund - Direct Plan - Growth

Bandhan Focused Equity Fund - Direct Plan - Growth

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Equity
Direct
Focused Fund
NAV: ₹ 84.69 as on 17-05-2024

About the Fund

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

Key Parameters

  1. Bandhan Focused Equity Fund - Direct Plan - Growth has ₹1543 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
334 people have invested ₹ 34.8L in Bandhan Focused Equity Fund - Direct Plan - Growth in the last three months

Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1543 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
87.28%

Bandhan Focused Equity Fund - Direct Plan - Growth Distribution as on (30-Apr-24)

  • Equity 95.7%

  • Debt & Cash 4.3%

Size breakup

Large cap
63.7%
Small cap
21.5%
Mid cap
10.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
32.2%
Industrial
19.8%
Consumer Cyclical
18.2%
Consumer Defensive
7.7%
Health
7.3%
Energy
5.9%
Real Estate
4.7%
Tech
4.1%

Top Holdings of Bandhan Focused Equity Fund - Direct Plan - Growth as on (30-Apr-24)

  • Equity

Equity Holdings28

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Apar Industries Ltd
Apar Industries Ltd
14%
Trent Ltd
Trent Ltd
13.4%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.44%
0.97%
1.00%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.44% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.97% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.5K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 25.38% return, outperforming this fund by 8.16% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.83% which is lower than the category average expense ratio of 1.27%.
Insights icon
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 30.11% return, outperforming this fund by 12.16% per annum.
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Over the last 6 months, this fund has experienced a 19.5% growth in AUM moving from 1.29K Cr to 1.54K Cr.
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In the last 1 year, Invesco India Focused Fund Direct Growth has given 68.27% return, outperforming this fund by 34.06%.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 9.2% moving from 0.76 to 0.83.

INDmoney Rank

Powered by IND quant engine
10
/17
43% Performance
41% Risk Management
75% Cost
10 out of 17 among focused fund

Pros

Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

Fund Manager

Sumit Agrawal
Sumit Agrawal
Fund Manager of Bandhan Focused Equity Fund - Direct Plan - Growth, since 20 October 2016

Bandhan Focused Equity Fund - Direct Plan - Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.54% since inception which is less than its category average return of 16.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.7% in Equity, 0% in Debt and 4.3% in Cash related instruments
AUM size ₹1543 Cr

AUM size ₹1543 Cr

This fund has AUM of ₹1543 Cr which is less than its category average of ₹ 4296 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Bandhan Focused Equity Fund - Direct Plan - Growth is ₹84.69 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Focused Equity Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.64%
2.64%
6 Month Returns
18.93%
18.93%
1 Year Returns
34.21%
34.21%
3 Years Returns
64.09%
17.95%
5 Years Returns
121.35%
17.22%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.83% as on April 2024
₹1543 Cr as on April 2024
HDFC Bank Ltd(9.85%), ICICI Bank Ltd(9.17%), Apar Industries Ltd(5.68%), Reliance Industries Ltd(5.67%), Mankind Pharma Ltd(4.92%) as on April 2024
Financial Services(30.85%), Industrial(19%), Consumer Cyclical(17.45%) as on April 2024
The alpha ratio for the Bandhan Focused Equity Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Focused Equity Fund - Direct Plan - Growth
0.77
-0.09
-0.48
As on April 2024
The alpha for Bandhan Focused Equity Fund - Direct Plan - Growth is calculated against S&P 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%.
The Beta ratio for the Bandhan Focused Equity Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Focused Equity Fund - Direct Plan - Growth
1.01
0.92
0.91
As on April 2024
The Beta for Bandhan Focused Equity Fund - Direct Plan - Growth is calculated with S&P 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.
The sharpe ratio for the Bandhan Focused Equity Fund - Direct Plan - 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 Plan - Growth
2.41
1
0.65
As on April 2024
The sharpe ratio for Bandhan Focused Equity Fund - Direct Plan - Growth is calculated with S&P 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.
The standard deviation for the Bandhan Focused Equity Fund - Direct Plan - 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 Plan - Growth
11.53
13.01
18.35
As on April 2024
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.
Sortino ratio is 1.97 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sumit Agrawal is the fund manager of Bandhan Focused Equity Fund - Direct Plan - Growth
The Exit load of Bandhan Focused Equity Fund - Direct Plan - Growth is 1%