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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,059.19 Cr As on 31-12-2025(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 |
83.22
-1.35 (-1.627%)
11.25%
Benchmark: 12.29%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.97 |
| Sharpe Ratio | 0.91 |
| Alpha | 2.52 |
| 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 | -0.62 | 10.6 | 17.39 | 12.69 | 13.33 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.27 | 17.78 | 21.43 | 19.94 | 16.51 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 13.56 | 15.05 | 17.83 | 15.63 | 15.63 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 13.3 | 12.94 | 16.16 | 15.19 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 11.12 | 15.34 | 19.7 | 22.79 | 15.44 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 10.18 | 12.66 | 15.86 | 14.13 | 13.85 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 9.04 | 13.21 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.61 | - | - | - | - |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 7.46 | 8.12 | 13.13 | 15.25 | 14.12 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.08 | 11.82 | 16.05 | - | - |
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
31.35%
Others
0.33%
Large Cap
49.02%
Mid Cap
18.91%
Scheme Documents
There are no scheme documents available
