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: 1974.0 As on (30-09-2025)

Expense Ratio: 2.07% As on (29-09-2025)

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%. If redeemed / switched out after 365 days from the date of allotment: Nil

NAV as on 29-10-2025

91.193

0.907

CAGR Since Inception

11.92%

BSE 500 TRI 12.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Focused Fund - Regular Plan - Growth 6.48 19.95 18.07 13.36 11.92
Benchmark - - - - -
Equity: Focused 4.4 16.65 20.07 13.89 15.22

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

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Sector Allocation

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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 6.48 24.69 19.95 18.07 13.36
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 12.22 19.81 16.71 20.03 14.77
HDFC Focused Fund GR 05-09-2004 10.51 26.11 22.44 29.6 14.94
ICICI Pru Focused Equity Gr 05-05-2009 10.34 27.91 22.96 25.99 15.85
Kotak Focused Fund Reg Gr 05-07-2019 9.62 22.02 16.99 20.36 0.0
Canara Robeco Focused Fund Reg Gr 05-05-2021 8.11 23.16 18.18 0.0 0.0
ITI Focused Fund Reg Gr 19-06-2023 6.9 23.1 0.0 0.0 0.0
Nippon India Focused Fund Gr Plan Gr 26-12-2006 6.29 17.09 14.89 22.98 13.97
ABSL Focused Gr 05-10-2005 5.83 21.2 16.99 19.32 13.16
Franklin India Focused Equity Gr 05-07-2007 5.73 19.86 16.8 24.51 14.39

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 0.84 2.13 0.91 - -
Equity: Focused - - - - - -