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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,091.35 Cr As on 28-11-2025(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 |
87.179
-0.62 (-0.7146%)
11.59%
Benchmark: 12.41%
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 | -5.01 | 15.39 | 17.56 | 14.86 | 13.32 |
| 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 | 9.45 | 21.36 | 21.74 | 22.17 | 16.23 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.01 | 18.03 | 20.06 | 25.09 | 14.65 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 4.76 | 14.75 | 15.2 | 16.83 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 4.56 | 15.39 | 15.61 | 16.02 | 13.6 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 3.36 | 10.62 | 13.3 | 18.12 | 13.96 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 2.25 | 14.15 | 18.07 | 15.69 | 12.82 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 1.36 | 15.45 | 15.98 | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 0.8 | 15.18 | 17.48 | 20.97 | - |
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%
