Bandhan Focused Equity Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

3 Morning Star

2 Value Research

NAV( 18 Apr 2024)

₹ 71.16

3.26%

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Bandhan Focused Equity Reg-G

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Performance

16.57%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.11%
Exit load

1% If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,508 Cr
Plan

REGULAR
Launch date

30 Jan 2006
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF194K01466

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apar Industries Ltd	5.14%
Bajaj Auto Ltd	1.01%
Cholamandalam Investment & Finance Company Ltd	4.78%
HDFC Bank Ltd	7.64%
Hindustan Unilever Ltd	0.98%
ICICI Bank Ltd	8.92%
The Indian Hotels Company Ltd	2.74%
Infosys Ltd	4.43%
ITC Ltd	3.14%
Kotak Mahindra Bank Ltd	4.09%
Larsen & Toubro Ltd	3.06%
Maruti Suzuki India Ltd	2.05%
The Phoenix Mills Ltd	4.08%
Praj Industries Ltd	2.03%
Reliance Industries Ltd	5.87%
TVS Motor Company Ltd	2.85%
Tata Motors Ltd	5.15%
Trent Ltd	4.13%
Jupiter Wagons Ltd	3.28%
Inox Wind Ltd	2.13%
Prataap Snacks Ltd	2.39%
Cash Margin	0.13%
Knowledge Marine & Engineering Works Ltd	1.93%
PB Fintech Ltd	3.07%
Eureka Forbes Ltd	2.02%
Rainbow Children's Medicare Ltd	1.99%
DCX Systems Ltd	2.39%
Landmark Cars Ltd	1.63%
Mankind Pharma Ltd	4.9%
Others Mrgn Money	0.02%
Cash	0.0%
Repo	2.72%
Net Payables	-0.69%

Sectors

Company	Allocation %
Services	14.85%
Others	2.18%
Automobile	11.06%
Construction	7.14%
Consumer Staples	6.51%
Energy	5.87%
Technology	4.43%
Metals & Mining	2.02%
Financial	25.43%
Healthcare	6.89%
Diversified	5.14%
Capital Goods	8.48%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Sumit Agrawal

Funds Offered

5
AUM

₹ 5,980 Cr
Highest Return

16.8%

About

Sumit Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now