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: 2086.32 As on (31-10-2025)

Expense Ratio: 2.05% As on (31-10-2025)

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 01-12-2025

89.888

0.296

CAGR Since Inception

11.78%

BSE 500 TRI 12.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Focused Fund - Regular Plan - Growth 2.23 18.22 15.91 13.32 11.78
Benchmark - - - - -
Equity: Focused 4.18 15.1 17.45 13.84 14.97

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 2.23 18.85 18.22 15.91 13.32
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 15.55 18.17 16.99 17.74 15.29
ICICI Pru Focused Equity Gr 05-05-2009 13.68 23.59 21.66 23.44 15.97
Kotak Focused Fund Reg Gr 05-07-2019 9.82 17.74 15.87 17.95 0.0
HDFC Focused Fund GR 05-09-2004 9.77 21.08 20.29 26.32 14.47
ABSL Focused Gr 05-10-2005 8.18 17.78 15.4 16.91 13.36
Nippon India Focused Fund Gr Plan Gr 26-12-2006 7.57 12.93 13.77 19.43 13.86
Canara Robeco Focused Fund Reg Gr 05-05-2021 7.09 18.57 16.56 0.0 0.0
ITI Focused Fund Reg Gr 19-06-2023 6.22 18.47 0.0 0.0 0.0
DSP Focused Fund Reg Gr 10-06-2010 6.03 15.72 17.8 16.2 12.59

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 3.01 0.92 - -
Equity: Focused - - - - - -