Home Mf Research Bandhan Focused Equity Fund Regular Plan Growth

Bandhan Focused Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
88.99 -0.51%
AUM (Fund Size)
N/A
Expense Ratio
2.11%
Exit load
{"0-10% investment":"Nil","remaining investment":"1%","after 365 days":"Nil"}
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.21
0.52 %
Two Week 2025-07-03 ₹1,000.00 ₹1,013.87
1.39 %
One Month 2025-06-18 ₹1,000.00 ₹1,034.48
3.45 %
Three Months 2025-04-21 ₹3,000.00 ₹3,171.68
5.72 %
Six Months 2025-01-20 ₹6,000.00 ₹6,475.30
7.92 %
One Year 2024-07-18 ₹12,000.00 ₹12,808.65
6.74 %
Three Year 2022-07-19 ₹36,000.00 ₹49,307.25
36.96 %
Five Year 2020-07-20 ₹60,000.00 ₹94,488.29
57.48 %
Ten Year 2015-07-21 ₹120,000.00 ₹263,218.07
119.35 %
Since Inception 2006-03-16 ₹236,000.00 ₹893,039.03
278.41 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Focused Equity Fund - Regular Plan - Growth

Banks
17%
Electrical Equipment
5%
Petroleum Products
5%
Retailing
11%
Finance
5%
Realty
4%
Financial Technology (Fintech)
3%
Capital Markets
3%
Consumer Durables
3%
IT - Software
5%
Automobiles
4%
Pharmaceuticals & Biotechnology
2%
Industrial Manufacturing
2%
Aerospace & Defense
2%
Engineering Services
2%
Leisure Services
2%
Food Products
2%
Beverages
2%
Healthcare Services
1%

Companies Holding in Bandhan Focused Equity Fund - Regular Plan - Growth

HDFC Bank
9.37%
ICICI Bank
8.92%
Apar Industries
5.90%
Reliance Industries
5.84%
Trent
5.07%
Cholamandalam Invt And Fin Co
4.91%
The Phoenix Mills
4.90%
PB Fintech
3.15%
Angel One
3.09%
Dixon Technologies (India)
3.06%
FSN E-Commerce Ventures
3.02%
Infosys
3.00%
Mahindra & Mahindra
2.98%
Mankind Pharma
2.97%
TVS Motor Company
2.95%
Praj Industries
2.80%
DCX Systems
2.78%
Coforge
2.74%
Vedant Fashions
2.42%
Knowledge Marine & Engineering Works
2.37%
The Indian Hotels Company
2.37%
Prataap Snacks
2.28%
Varun Beverages
2.00%
Zomato
1.94%
Rainbow Childrens Medicare
1.85%
Jio Financial Services
1.85%

Risk Ratios

Std. Deviation 13.64
Beta 0.95
Sharpe Ratio 0.75
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.11
Expense Ratio Direct
0.82
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sumit Agrawal
Experience
Ms. Ritika Behera
Experience
Mr. Gaurav Satra
Experience

Exit load

{"0-10% investment":"Nil","remaining investment":"1%","after 365 days":"Nil"}

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