Bandhan Focused Equity Fund - Direct Plan - Growth
Equity
Direct
Focused Fund
NAV: ₹ 84.27 as on 16-05-2024
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
- 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.
- The fund has an expense ratio 0.8.
Fund Performance
323 people have invested ₹ 33.9L in Bandhan Focused Equity Fund - Direct Plan - Growth in the last three months
Overview
 | 0.83% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1543 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 87.28% |
Bandhan Focused Equity Fund - Direct Plan - Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
63.7%
Small cap
21.5%
Mid cap
10.5%
Sector Allocation
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 Holdings28
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Apar Industries Ltd | 19% |
 Trent Ltd | 14.4% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- 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
- 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
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 25.22% return, outperforming this fund by 7.97% per annum.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 30.04% return, outperforming this fund by 11.67% per annum.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 65.27% return, outperforming this fund by 31.75%.
Over the last 1 month, this fund has increased expense ratio by 9.2% moving from 0.76 to 0.83.
Over the last 6 months, this fund has experienced a 19.5% growth in AUM moving from 1.29K Cr to 1.54K Cr.
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%.
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.
Peer Analysis
Fund Manager
Sumit Agrawal
Fund Manager of Bandhan Focused Equity Fund - Direct Plan - Growth, since 20 October 2016
Top funds managed
Bandhan Focused Equity Fund - Direct Plan - Growth 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 13.47% since inception which is less than its category average return of 16.16%
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
This fund has AUM of ₹1543 Cr which is less than its category average of ₹ 4296 Cr
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 ₹84.27 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Bandhan Focused Equity Fund - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.35% | 0.35% |
6 Month Returns | 20.05% | 20.05% |
1 Year Returns | 33.52% | 33.52% |
3 Years Returns | 65.87% | 18.37% |
5 Years Returns | 121.64% | 17.25% |
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.
0.83% 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%