Bandhan Focused Fund - Regular Plan - Growth
(Erstwhile BANDHAN Focused Equity Fund - Regular Plan - Growth )
Category: Equity: Focused
Launch Date: 16-03-2006
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.09% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,838.85 Cr As on ( 30-05-2025)
Turn over: 116
NAV as on 03-07-2025
87.774
-0.25 ( -0.2803% )
CAGR Since Inception
11.9%
BSE 500 TRI 12.6%
Performance of Bandhan Focused Fund - Regular Plan - Growth
Fund Managers

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

Investment Objective

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

Returns Calculator for Bandhan Focused Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 0.89 2.05 0.91 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Focused Fund Reg Gr 16-03-2006 8.54 21.96 22.49 20.38 12.14
ICICI Pru Focused Equity Gr 05-05-2009 9.94 27.01 26.67 25.93 14.85
Canara Robeco Focused Fund Reg Gr 05-05-2021 9.56 21.53 22.89 0.0 0.0
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 9.24 19.81 19.77 20.82 14.71
HDFC Focused Fund GR 05-09-2004 9.21 25.59 27.32 28.87 14.6
Invesco India Focused Gr 08-09-2020 8.25 33.75 28.43 0.0 0.0
Mirae Asset Focused Reg Gr 05-05-2019 7.73 14.09 14.37 19.17 0.0
Old Bridge Focused Fund Reg Gr 24-01-2024 7.02 0.0 0.0 0.0 0.0
ABSL Focused Gr 05-10-2005 6.88 20.55 20.4 20.94 12.71
Axis Focused Fund Reg Gr 02-05-2012 6.43 15.13 14.89 15.16 11.72

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Focused Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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