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

87.43

11.84%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 10.16 21.3 19.13 18.64 12.32
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 7.96 16.76 16.94 19.89 14.45
Invesco India Focused Fund - Growth 08-09-2020 6.53 31.29 25.06 - -
HDFC Focused Fund - GROWTH PLAN 05-09-2004 6.19 23.03 23.86 27.68 14.17
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 6.07 19.47 18.78 - -
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 5.29 13.06 12.62 17.72 -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 4.84 23.16 23.35 24.57 14.89
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 3.05 13.47 10.67 13.81 11.72
DSP Focused Fund - Regular Plan - Growth 10-06-2010 2.79 19.96 19.03 18.91 11.72
ITI Focused Fund - Regular Plan - Growth 19-06-2023 1.66 21.57 - - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.36%

Others

13.98%

Large Cap

52.15%

Mid Cap

19.9%

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