Bandhan Focused Fund - Regular Plan - IDCW

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: 2059.19 As on (31-12-2025)

Expense Ratio: 2.05% As on (31-12-2025)

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 31-01-2026

19.399

-0.001

CAGR Since Inception

10.92%

BSE 500 TRI 12.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Focused Fund - Regular Plan - IDCW 2.72 18.44 13.71 12.78 10.92
Benchmark - - - - -
Equity: Focused 7.69 16.35 15.43 14.16 14.07

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 - IDCW

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 - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bandhan Focused Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Focused Fund Reg IDCW 16-03-2006 2.72 9.77 18.44 13.71 12.78
Kotak Focused Fund Reg Gr 05-07-2019 17.2 13.94 18.08 16.7 0.0
ICICI Pru Focused Equity Gr 05-05-2009 16.21 17.6 22.65 21.16 16.52
ITI Focused Fund Reg Gr 19-06-2023 14.05 12.8 0.0 0.0 0.0
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 13.42 15.2 18.91 16.88 15.61
ABSL Focused Gr 05-10-2005 12.63 12.72 17.5 15.48 13.81
Old Bridge Focused Fund Reg Gr 24-01-2024 12.55 11.19 0.0 0.0 0.0
HDFC Focused Fund GR 05-09-2004 12.2 15.46 21.42 24.0 15.42
Nippon India Focused Fund Gr Plan Gr 26-12-2006 10.76 8.48 15.06 16.47 14.19
DSP Focused Fund Reg Gr 10-06-2010 9.5 11.78 19.22 14.22 13.12

Asset Allocation (%)

Key Performance and Risk Statistics of Bandhan Focused Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Focused Fund - Regular Plan - IDCW 12.64 0.69 -2.39 0.91 - -
Equity: Focused - - - - - -