Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Equity
Direct
Focused Fund
NAV: ₹ 31.51 as on 02-05-2024
About the Fund
Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt 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
- Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt has ₹1508 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Fund Performance
4 people have invested ₹ 4K in Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt in the last three months
Overview
 | 0.76% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1508 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 87.28% |
Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Distribution as on (31-Mar-24)
Size breakup
Large cap
63%
Small cap
24.9%
Mid cap
9.9%
Sector Allocation
Financial Services
29.1%
Industrial
20.4%
Consumer Cyclical
20%
Health
7%
Consumer Defensive
6.7%
Tech
6.6%
Energy
6%
Real Estate
4.2%
Top Holdings of Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt as on (30-Apr-24)
Equity Holdings28
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Apar Industries Ltd | 15.4% |
 Trent Ltd | 13.3% |
 Phoenix Mills Ltd | 8.7% |
Top Losers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | -7.6% |
 Larsen & Toubro Ltd | -5.6% |
 Infosys Ltd | -4.2% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -6.18% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 5.72% in Mar'24
AUM Change
- AUM of the fund stands at 1.5K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Sumit Agrawal
Fund Manager of Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt, since 20 October 2016
Top funds managed
Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.21% since inception which is less than its category average return of 16.63%
Fund Allocations
This fund has an allocation of 97.81% in Equity, 0% in Debt and 2.19% in Cash related instruments
AUM size ₹1508 Cr
This fund has AUM of ₹1508 Cr which is less than its category average of ₹ 4160 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% 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 - Payout of Income Distribution cum cptl Wdrl opt is ₹31.51 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | 3.43% | 3.43% |
6 Month Returns | 17.34% | 17.34% |
1 Year Returns | 22.71% | 22.71% |
3 Years Returns | 47.11% | 13.73% |
5 Years Returns | 86.37% | 13.26% |
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.
0.76% as on April 2024
₹1508 Cr as on April 2024
ICICI Bank Ltd(8.92%), HDFC Bank Ltd(7.64%), Reliance Industries Ltd(5.87%), Tata Motors Ltd(5.15%), Apar Industries Ltd(5.14%) as on April 2024
Financial Services(28.49%), Industrial(19.95%), Consumer Cyclical(19.55%) as on April 2024
The alpha ratio for the Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt | - | - | - |
As on April 2024
The alpha for Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt 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 - Payout of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt | - | - | - |
As on April 2024
The Beta for Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt 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 - Payout of Income Distribution cum cptl Wdrl opt 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 - Payout of Income Distribution cum cptl Wdrl opt | - | - | - |
As on April 2024
The sharpe ratio for Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt 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 - Payout of Income Distribution cum cptl Wdrl opt 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 - Payout of Income Distribution cum cptl Wdrl opt | 16.09 | 14.09 | 18.8 |
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.
Sumit Agrawal is the fund manager of Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
The Exit load of Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt is 1%