Bandhan Focused Fund
Current Fund Size :
₹ 9.15 Lakh
₹100.91
NAV
13.5% p.a.
Overall Return
-1.18%
1-Day Change
0.8%
Expense Ratio
₹ 1,919 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.15 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Power Finance Corporation Ltd. | Financial | Equity | 8.04% |
| 2 | State Bank of India | Financial | Equity | 7.84% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 6.46% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 5.17% |
| 5 | Prestige Estates Projects Ltd. | Construction | Equity | 4.90% |
| 6 | One97 Communications Ltd. | Services | Equity | 3.84% |
| 7 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.73% |
| 8 | Larsen & Toubro Ltd. | Construction | Equity | 3.59% |
| 9 | LT Foods Ltd. | Consumer Staples | Equity | 3.44% |
| 10 | Infosys Ltd. | Technology | Equity | 3.37% |
| 11 | The South Indian Bank Ltd. | Financial | Equity | 3.28% |
| 12 | Jubilant Pharmova Ltd. | Healthcare | Equity | 3.19% |
| 13 | ITC Ltd. | Consumer Staples | Equity | 3.06% |
| 14 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.97% |
| 15 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.88% |
| 16 | NTPC Ltd. | Energy | Equity | 2.64% |
| 17 | Eternal Ltd. | Services | Equity | 2.63% |
| 18 | Mankind Pharma Ltd. | Healthcare | Equity | 2.58% |
| 19 | Signatureglobal (India) Ltd. | Construction | Equity | 2.53% |
| 20 | Reliance Industries Ltd. | Energy | Equity | 2.52% |
| 21 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.46% |
| 22 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.29% |
| 23 | Bharti Airtel Ltd. | Communication | Equity | 2.26% |
| 24 | Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
| 25 | Aurobindo Pharma Ltd. | Healthcare | Equity | 2.13% |
| 26 | Sanathan Textiles Ltd. | Textiles | Equity | 1.99% |
| 27 | Angel One Ltd. | Financial | Equity | 1.55% |
| 28 | E2E Networks Ltd. | Technology | Equity | 0.87% |
| 29 | Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.35% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Focused Fund | -2.05% | 19.74% | 18.39% | 14.09 | 0.90 | 0.79 | 1.12 | 1,919 Cr | 12 yrs 8 m | 0.8% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.07% | 1.08% |
| 2 | 3 Months | -2.95% | -2.68% |
| 3 | 6 Months | 8.57% | 7.56% |
| 4 | 1 Year | -2.05% | -5.54% |
| 5 | 2 Years | 21.03% | 18% |
| 6 | 3 Years | 19.74% | 20.11% |
| 7 | 4 Years | 14% | 14.7% |
| 8 | 5 Years | 18.39% | 23.22% |
| 9 | 7 Years | 14.39% | 16.61% |
| 10 | 10 Years | 14.55% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Value Fund | 9,841 Cr | -7.14% | 27.95% | View Detail |
| 4 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 5 | Bandhan ELSS Tax Saver Fund | 6,899 Cr | -5.49% | 24.27% | View Detail |
| 6 | Bandhan Flexi Cap Fund | 7,365 Cr | -4.12% | 19.56% | View Detail |
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