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Bandhan Focused Equity Fund (G)

Focused Fund
  • NAV

    79.27(0.20%)
  • Fund Size (CR)

    ₹1,717.34
  • Expense Ratio

    2.1
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

    0%
  • Return Since Launch

    11.54%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -5.83%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Manish Gunwani

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 12 February 20259852.06-1.48%--0.87%89/114
1 Month17 January 20259344.79-6.55%--4.36%96/114
3 Month19 November 20249382.47-6.18%--6.10%73/114
6 Month19 August 20249670.22-3.30%--8.94%12/114
1 Year19 February 202411038.2010.38%10.38%6.46%23/114
3 Year18 February 202214826.2748.26%14.03%13.50%44/102
5 Year19 February 202019423.7794.24%14.20%16.01%61/82
Since Inception16 March 200679113.00691.13%11.54%15.34%95/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000118223.87-1.48% -1.48%
3 Year2 March 20223,60,000463905.4028.86% 8.82%
5 Year2 March 20206,00,000910299.2751.72% 8.69%
10 Year2 March 201512,00,0002411826.87100.99% 7.23%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.23%

Standard Deviation

0.93%

Beta

0.56%

Sharpe Ratio

0.06%

Treynor's Ratio

1.13%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank6.74%681364115.75EquityBanks
ICICI Bank5.85%802078100.48EquityBanks
Prestige Estates5.17%65289088.76EquityRealty
Infosys4.82%44030682.77EquityIT - Software
Reliance Industr4.18%56684871.71EquityRefineries
One 973.62%80038462.09EquityE-Commerce/App based Aggregator
Bharti Airtel3.60%38000061.80EquityTelecomm-Service
Coforge3.44%7139659.00EquityIT - Software
Inox Green3.38%362318858.06EquityMiscellaneous
Larsen & Toubro3.38%16286658.10EquityInfrastructure Developers & Operators

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Invesco India Focused Fund - Dir (IDCW)
3360.52-5.27%-7.57%-6.58%15.23%20.05%
Invesco India Focused Fund - Dir (G)
3360.52-5.41%-7.71%-6.69%15.09%19.99%
HDFC Focused 30 Fund - Direct (IDCW)
15687.54-0.54%-2.38%-1.28%14.88%23.97%
HDFC Focused 30 Fund - Direct (G)
15687.54-0.56%-2.40%-1.30%14.86%23.96%
SBI Focused Equity Fund - Direct (G)
34678.00-1.36%-1.13%-1.43%14.56%12.33%

News

  • Bandhan Mutual Fund announces change in scheme name

    Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Bandhan Hybrid Equity Fund Bandhan Aggressive Hybrid Fund

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announces change in Exit Load Structure

    Bandhan Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 10 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Bandhan Balanced Advantage Fund : ' For 10% of investment: Nil
    ' For remaining investment: 1% if redeemed/switched out within 1 year from the date of allotment.
    ' If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV
    ' If redeemed/switched out after 90 days from the date of allotment - Nil.

    Powered by Capital Market - Live News

  • Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    Bandhan Mutual Fund has announced 30 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.230

    Direct Plan ' IDCW: 0.263

    Bandhan Hybrid Equity Fund:

    Regular Plan ' IDCW: 0.3010

    Direct Plan ' IDCW: 0.3370

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

30 January 2006

Total AUM (Cr)

₹1717.34

Bandhan Focused Equity Fund (G) is an Focused Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 30 January 2006, this fund is managed by Manish Gunwani. With assets under management (AUM) worth ₹1,717.34 (Cr), as of 20 February 2025, Bandhan Focused Equity Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 11.54% since its launch.
The current NAV of Bandhan Focused Equity Fund (G) is ₹79.27, as on 20 February 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Bandhan Focused Equity Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. The fund has generated 14.03% and 14.20% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.98% in Equity, 8.89% in Debt and 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.65% in Banks, 11.53% in IT-Software, 9.11% in Retailing, 8.89% in Debt, 7.95% in Realty

FAQs

How to Invest in Bandhan Focused Equity Fund (G) Direct Growth?

Bandhan Focused Equity Fund (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 11.54% since inception. Looking to invest in Bandhan Focused Equity Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Focused Equity Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Focused Equity Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Focused Equity Fund (G) today and reap the benefits of this Focused Fund fund!

How much returns has Bandhan Focused Equity Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Focused Equity Fund (G) has generated annualised return of 10.38%. In the long-term, the fund has generated 14.03% and 14.20% in 3 and 5 years respectively. Since its inception, the fund has generated 11.54% returns.

What is the expense ratio of Bandhan Focused Equity Fund (G) Direct Growth?

The expense ratio of Bandhan Focused Equity Fund (G) Direct Growth is 2.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan Focused Equity Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Focused Equity Fund (G) is ₹1,717.34 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Focused Equity Fund (G) Direct Growth?

Redeeming or selling units of Bandhan Focused Equity Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bandhan Focused Equity Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Focused Equity Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).