INF194K01W21

CASPeR Ranking #77

Bandhan Focused Equity Fund - Direct Plan - Growth

Very High Risk Focused Fund Equity

NAV (Fri Jul 26 2024)

₹92

Returns (Since Inception)

17.59%

Category Average

19.04%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

29.44%

Industrials

5.90%

Energy

5.84%

Consumer Cyclical

5.07%

Real Estate

4.90%

Technology

3.06%

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Overall rating

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Scheme Information

Fund name

Bandhan Focused Equity Fund - Direct Plan - Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1640.76 Cr


ISIN

INF194K01W21


Inception Date

Jan 01 1970


Standard Deviation

13.652


Beta

0.95


Sharpe Ratio

0.926


Benchmark

S&P BSE 500 India TR INR


Expense Ratio

0.820%


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 the date of allotment – Nil

Risk

Very High Risk

Investment Objective

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

Fund Managers

Sumit Agrawal

About the AMC

Bandhan Asset Management Company Limited


Phone Number

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹1640.76 Cr


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frequently asked questions

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What is the current NAV of Bandhan Focused Equity Fund - Direct Plan - Growth?

The NAV of Bandhan Focused Equity Fund - Direct Plan - Growth is ₹92 as of Fri Jul 26 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of Bandhan Focused Equity Fund - Direct Plan - Growth?

Sumit Agrawal is the current fund manager of Bandhan Focused Equity Fund - Direct Plan - Growth as on Sat Jul 27 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of Bandhan Focused Equity Fund - Direct Plan - Growth?

The Expense Ratio of Bandhan Focused Equity Fund - Direct Plan - Growth is 82.00% as of Sat Jul 27 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 82.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of Bandhan Focused Equity Fund - Direct Plan - Growth?

The minimum Systematic Investment Plan (SIP) amount required for Bandhan Focused Equity Fund - Direct Plan - Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in Bandhan Focused Equity Fund - Direct Plan - Growth?

To initiate a lump sum investment in Bandhan Focused Equity Fund - Direct Plan - Growth, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the Bandhan Focused Equity Fund - Direct Plan - Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Bandhan Focused Equity Fund - Direct Plan - Growth is classified as Very High Risk.

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What is the category of Bandhan Focused Equity Fund - Direct Plan - Growth?

The category of the Bandhan Focused Equity Fund - Direct Plan - Growth is Equity.

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