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Benchmark Investments

Bandhan Focused Equity Fund-Reg(G)

very highequity
81.86 -0.32(-0.39%) NAV as on 02 May 2025
3.43 % 1 M
10.68 % 1 Y
16.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Mar, 2025
Age :

19 yrs 1 m

Since 16 03 ,2006
Exit Load :

1%

AUM :

1,685.24 Crs

Portfolio Price To Book Value :

6.71

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

focused fund

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

Launch Date :

16-Mar-06

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 10.86 %
Equity 89.14 %

TOP HOLDINGS

HDFC Bank Ltd.7.39 %
ICICI Bank Ltd.6.42 %
Prestige Estates Projects Ltd.4.95 %
Reliance Industries Ltd.4.29 %
Infosys Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.89
Construction - Real Estate7.75
Pharmaceuticals & Drugs7.19
IT - Software7.02
Fintech6.05
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.8753.3350.8171.0479.23
Net Assets(Rs Crores) (as on 31-Mar-2025) 1412.57 1364.57 1200.14 1507.84 1685.24
Scheme Returns(%)(Absolute)64.5314.76-6.0839.5010.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2920/2823/279/285/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.8711.221.06-11.30
2023-202415.831.7514.483.63
2022-2023-10.9710.69-0.65-2.69
2021-20227.807.463.44-2.98
2020-202117.1115.6113.073.97

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Focused Equity Fund-Reg(G)Very HighEquity81.86-0.32(-0.39%)NAV As on 02 May, 202516-Mar-2006Inception Date1,685.24AUM In Cr.10.68%1Y16.55%3Y20.58%5Y11.61%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity221.17-0.29(-0.13%)NAV As on 02 May, 202517-Sep-2004Inception Date17,226.97AUM In Cr.15.28%1Y23.74%3Y29.63%5Y16.19%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.17-0.24(-0.27%)NAV As on 02 May, 202528-May-2009Inception Date10,484.45AUM In Cr.14.01%1Y22.31%3Y27.34%5Y14.55%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.690.04(0.15%)NAV As on 02 May, 202529-Sep-2020Inception Date3,532.65AUM In Cr.9.34%1Y21.95%3YNA%5Y23.84%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.67-0.07(-0.28%)NAV As on 02 May, 202517-Nov-2020Inception Date1,971.36AUM In Cr.4.83%1Y19.66%3YNA%5Y23.56%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.58-0.02(-0.08%)NAV As on 02 May, 202505-Mar-2008Inception Date246.58AUM In Cr.-2.71%1Y18.30%3Y20.38%5Y3.67%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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