Bandhan Focused Fund - Direct Plan - IDCW
(Erstwhile BANDHAN Focused Equity Fund-Direct Plan-IDCW)
Fund House: Bandhan Mutual Fund| Category: Equity: Focused |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.02% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,086.13 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.48% | 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 |
34.025
0.02 (0.05%)
12.57%
Benchmark: 12.16%
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 | 12.66 |
| Sharpe Ratio | 0.79 |
| Alpha | -1.06 |
| Beta | 0.91 |
| 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 - Direct Plan - IDCW | 01-01-2013 | 2.36 | 4.29 | 15.51 | 13.14 | 13.57 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 25.37 | 4.33 | 14.35 | 10.53 | 12.28 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 19.74 | 6.79 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 15.05 | 10.79 | 16.57 | 13.07 | 14.61 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.08 | 5.91 | 18.48 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 9.76 | -0.31 | 13.08 | 13.18 | 13.83 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 9.41 | 5.8 | 15.6 | 13.18 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 9.01 | 5.46 | 12.28 | 10.64 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 8.63 | 5.66 | 15.37 | 12.78 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 6.07 | 4.21 | 13.93 | 11.6 | 12.2 |
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
41.57%
Others
6.35%
Large Cap
37.27%
Mid Cap
14.81%
