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: 2059.19 As on (31-12-2025)

Expense Ratio: 2.05% As on (31-12-2025)

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 06-02-2026

86.641

-0.041

CAGR Since Inception

11.45%

BSE 500 TRI 12.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Focused Fund - Regular Plan - Growth 3.81 18.98 12.92 13.79 11.45
Benchmark - - - - -
Equity: Focused 7.08 16.4 13.83 14.5 14.22

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 3.81 10.63 18.98 12.92 13.79
Kotak Focused Fund Reg Gr 05-07-2019 17.11 13.81 17.94 15.12 0.0
ICICI Pru Focused Equity Gr 05-05-2009 16.39 16.99 23.04 19.45 16.82
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 12.78 16.37 18.86 15.04 15.68
ABSL Focused Gr 05-10-2005 12.55 12.22 17.61 13.92 14.08
HDFC Focused Fund GR 05-09-2004 12.36 15.56 21.78 21.87 16.09
ITI Focused Fund Reg Gr 19-06-2023 11.07 10.9 0.0 0.0 0.0
Nippon India Focused Fund Gr Plan Gr 26-12-2006 10.3 8.85 15.09 14.31 14.82
Old Bridge Focused Fund Reg Gr 24-01-2024 10.12 10.68 0.0 0.0 0.0
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 8.55 9.73 19.59 18.43 0.0

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 0.91 2.52 0.94 - -
Equity: Focused - - - - - -