Bandhan Focused Fund - Regular Plan - Growth
(Erstwhile BANDHAN Focused Equity Fund - Regular Plan - Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Focused |
| Launch Date: 16-03-2006 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.05% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,086.32 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 116% | 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 |
87.802
0.49 (0.5604%)
11.63%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 6 Months
11 Years 8 Months
15 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.12 |
| Sharpe Ratio | 0.87 |
| Alpha | 2.94 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | -4.02 | 15.82 | 17.86 | 14.89 | 13.47 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 12.2 | 16.94 | 17.12 | 16.9 | 15.51 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.17 | 21.69 | 21.97 | 22.19 | 16.35 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.28 | 18.19 | 20.17 | 25.0 | 14.85 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 5.85 | 15.27 | 15.55 | 16.88 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 5.15 | 15.62 | 15.76 | 16.0 | 13.72 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 4.2 | 10.87 | 13.47 | 18.11 | 14.15 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 2.95 | 14.39 | 18.24 | 15.66 | 12.97 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 1.86 | 15.79 | 16.21 | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | 25-08-2021 | 1.46 | 11.52 | 14.47 | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.7%
Others
1.36%
Large Cap
50.22%
Mid Cap
18.49%
