Category: Equity: Focused |
Launch Date: 16-03-2006 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
Expense Ratio: 2.12% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,685.06 Cr As on (31-03-2025) |
Turn over: 116 |
Sumit Agrawal, Ritika Behera
The scheme aims to invest in well-managed growth companies that are available at reasonable value. Companies would be identified through a systematic process of forecasting earnings.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANDHAN Focused Equity Fund - Regular Plan - IDCW | 12.24 | 15.6 | 21.97 | 11.02 | 11.21 |
Benchmark | - | - | - | - | - |
Equity: Focused | 8.36 | 15.05 | 23.16 | 13.11 | 15.25 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Focused Equity Fund - Regular Plan - IDCW | 12.64 | 0.69 | -2.39 | 0.91 | - | - |
Equity: Focused | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Focused Equity Reg IDCW | 16-03-2006 | 12.24 | 25.25 | 15.6 | 21.97 | 11.02 |
HDFC Focused 30 Gr | 05-09-2004 | 17.27 | 28.87 | 23.16 | 31.07 | 14.49 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 16.25 | 30.38 | 21.82 | 28.66 | 14.43 |
DSP Focus Fund Reg Gr | 10-06-2010 | 16.24 | 28.29 | 17.86 | 23.22 | 12.08 |
Bandhan Focused Equity Reg Gr | 16-03-2006 | 12.85 | 26.06 | 16.17 | 22.38 | 11.73 |
SBI Focused Equity Reg Gr | 01-10-2004 | 12.82 | 22.07 | 13.66 | 21.42 | 14.02 |
Invesco India Focused Gr | 08-09-2020 | 12.49 | 37.63 | 21.4 | 0.0 | 0.0 |
Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 11.81 | 23.37 | 16.71 | 0.0 | 0.0 |
Edelweiss Focused Fund Reg Gr | 26-07-2022 | 11.79 | 24.27 | 0.0 | 0.0 | 0.0 |
Old Bridge Focused Equity Reg Gr | 24-01-2024 | 11.39 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on