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: 1919.09 As on (29-08-2025)

Expense Ratio: 2.08% As on (31-08-2025)

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 07-10-2025

87.385

0.118

CAGR Since Inception

11.71%

BSE 500 TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Focused Fund - Regular Plan - Growth 2.74 18.24 16.89 12.79 11.71
Benchmark - - - - -
Equity: Focused 0.39 16.3 19.56 13.55 14.92

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 2.74 20.26 18.24 16.89 12.79
HDFC Focused Fund GR 05-09-2004 8.49 23.78 22.58 28.84 14.78
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 7.5 16.71 15.5 19.76 14.71
ICICI Pru Focused Equity Gr 05-05-2009 5.89 24.74 23.05 25.04 15.44
Kotak Focused Fund Reg Gr 05-07-2019 5.18 19.41 16.99 19.73 0.0
ITI Focused Fund Reg Gr 19-06-2023 5.0 20.74 0.0 0.0 0.0
Canara Robeco Focused Fund Reg Gr 05-05-2021 4.71 19.44 17.74 0.0 0.0
Union Focused Reg Gr 05-08-2019 3.72 13.23 13.5 17.38 0.0
Mirae Asset Focused Reg Gr 05-05-2019 1.98 12.15 12.13 16.34 0.0
Invesco India Focused Gr 08-09-2020 1.67 27.45 23.39 22.74 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 0.84 2.13 0.91 - -
Equity: Focused - - - - - -