Bandhan Focused Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 16-03-2006

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI

Total Assets: 2086.32 As on (31-10-2025)

Expense Ratio: 2.05% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00% 1 If redeemed / switched out after 365 days from the date of allotment: Nil

NAV as on 05-12-2025

88.992

0.186

CAGR Since Inception

11.71%

BSE 500 TRI 12.48%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Focused Fund - Regular Plan - Growth -2.31 18.0 15.45 13.41 11.71
Benchmark - - - - -
Equity: Focused 1.2 15.0 16.98 13.99 14.84

Funds Manager

FM -1 Mr. Manish Gunwani, FM-2 Mr. Kirthi Jain, FM-3 Mr. Rahul Agarwal

RETURNS CALCULATORS for Bandhan Focused Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bandhan Focused Fund - Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Bandhan Focused Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Focused Fund Reg Gr 16-03-2006 -2.31 16.78 18.0 15.45 13.41
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 14.15 17.5 17.1 17.49 15.45
ICICI Pru Focused Equity Gr 05-05-2009 11.29 22.56 21.9 22.9 16.27
HDFC Focused Fund GR 05-09-2004 8.36 19.47 20.3 25.76 14.63
Kotak Focused Fund Reg Gr 05-07-2019 6.82 16.25 15.79 17.57 0.0
ABSL Focused Gr 05-10-2005 6.18 16.45 15.73 16.66 13.59
Nippon India Focused Fund Gr Plan Gr 26-12-2006 4.7 11.7 13.6 18.83 13.88
DSP Focused Fund Reg Gr 10-06-2010 4.39 15.21 18.06 16.04 12.78
Canara Robeco Focused Fund Reg Gr 05-05-2021 3.36 16.85 16.63 0.0 0.0
Franklin India Focused Equity Gr 05-07-2007 2.47 14.35 14.96 19.77 14.36

Asset Allocation (%)

Key Performance and Risk Statistics of Bandhan Focused Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Focused Fund - Regular Plan - Growth 12.64 0.87 2.94 0.94 - -
Equity: Focused - - - - - -