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Bandhan Focused Equity Fund

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Bandhan Focused Equity Fund

Growth
82.750.34% (+0.28)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity2.19%97.81%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+19 morePharmaceuticalsTrucks & BusesOil & Gas - Refining & MarketingElectrical Components & EquipmentsPrivate Banks53.77 %4.90 %5.15 %5.87 %9.67 %20.65 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2426.94%27.67%29.59%23.73%23.82%20.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.86 %

    Holdings

    8.92 %

    -0.86 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.34 %

    Holdings

    7.64 %

    -2.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.78 %

    Holdings

    5.87 %

    1.78 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.61 %

    Holdings

    5.15 %

    0.61 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.70 %

    Holdings

    5.14 %

    0.70 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 2.00 %

    Holdings

    4.90 %

    2.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.50 %

    Holdings

    4.78 %

    -0.50 %
  • Infosys Ltd
    INFY
    3M change : -1.40 %

    Holdings

    4.43 %

    -1.40 %
  • Trent Ltd
    TRENT
    3M change : 0.17 %

    Holdings

    4.13 %

    0.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 4.09 %

    Holdings

    4.09 %

    4.09 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.91 %

    Holdings

    4.08 %

    0.91 %
  • Jupiter Wagons Ltd
    JWL
    3M change : 1.37 %

    Holdings

    3.28 %

    1.37 %
  • ITC Ltd
    ITC
    3M change : 0.16 %

    Holdings

    3.14 %

    0.16 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 3.07 %

    Holdings

    3.07 %

    3.07 %
  • Larsen and Toubro Ltd
    LT
    3M change : 3.06 %

    Holdings

    3.06 %

    3.06 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.20 %

    Holdings

    2.85 %

    0.20 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.83 %

    Holdings

    2.74 %

    0.83 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : -0.57 %

    Holdings

    2.39 %

    -0.57 %
  • DCX Systems Ltd
    DCXINDIA
    3M change : 2.39 %

    Holdings

    2.39 %

    2.39 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 0.06 %

    Holdings

    2.13 %

    0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.03 %

    Holdings

    2.03 %

    -0.03 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.37 %

    Holdings

    2.02 %

    -0.37 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.14 %

    Holdings

    1.99 %

    0.14 %
  • Knowledge Marine & Engineering Works Ltd
    KMEW
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : -0.50 %

    Holdings

    1.63 %

    -0.50 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -4.07 %

    Holdings

    0.00 %

    -4.07 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -2.16 %

    Holdings

    0.00 %

    -2.16 %
  • LTIMindtree Ltd
    LTIM
    3M change : -3.55 %

    Holdings

    0.00 %

    -3.55 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • General Insurance Corporation of India
    GICRE
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %