BANDHAN Focused Equity 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: 1838.85 As on (30-05-2025)

Expense Ratio: 2.09% As on (31-05-2025)

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 11-06-2025

87.592

0.102

CAGR Since Inception

11.93%

BSE 500 TRI 12.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Focused Equity Fund - Regular Plan - Growth 15.45 21.92 21.93 12.68 11.93
Benchmark - - - - -
Equity: Focused 7.86 19.69 22.64 13.87 15.84

Funds Manager

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

RETURNS CALCULATORS for BANDHAN Focused Equity 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 Equity Fund - Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANDHAN Focused Equity 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 Equity Reg Gr 16-03-2006 15.45 23.82 21.92 21.93 12.68
Invesco India Focused Gr 08-09-2020 14.33 35.67 26.9 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 13.72 28.79 25.74 27.02 15.2
Mirae Asset Focused Reg Gr 05-05-2019 13.69 15.68 13.6 21.59 0.0
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 13.65 22.64 21.66 0.0 0.0
HDFC Focused 30 Gr 05-09-2004 12.65 26.85 25.96 30.32 15.12
DSP Focused Fund Reg Gr 10-06-2010 11.25 25.22 22.32 22.12 12.49
LIC MF Focused Fund Reg Gr 13-11-2017 11.0 18.13 16.85 20.52 0.0
SBI Focused Equity Reg Gr 01-10-2004 10.91 21.04 18.78 21.04 15.06
Old Bridge Focused Equity Reg Gr 24-01-2024 10.89 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Focused Equity Fund - Regular Plan - Growth 12.64 0.89 2.05 0.91 - -
Equity: Focused - - - - - -