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: 2.08% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,946.7 Cr As on 30-06-2025(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%. If redeemed / switched out after 365 days from the date of allotment: Nil |
88.223
-0.98 (-1.1086%)
11.89%
Benchmark: 12.49%
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 | 14.61 |
| Sharpe Ratio | 1.12 |
| Alpha | 1.95 |
| Beta | 0.92 |
| 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 | 12.57 | 21.69 | 19.92 | 19.17 | 12.18 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 8.43 | 32.32 | 25.76 | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.34 | 19.86 | 19.58 | - | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.13 | 23.8 | 24.57 | 27.66 | 14.04 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.96 | 16.76 | 16.94 | 19.89 | 14.45 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 6.93 | 13.05 | 12.81 | 17.7 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 6.87 | 24.42 | 24.01 | 24.89 | 14.69 |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 5.71 | 14.04 | 12.22 | 14.41 | 11.61 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 5.06 | 20.78 | 20.03 | 19.05 | 11.62 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 4.01 | 22.31 | - | - | - |
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
14.36%
Others
13.98%
Large Cap
52.15%
Mid Cap
19.9%
