Bandhan Focused Fund - Regular Plan - IDCW
(Erstwhile BANDHAN Focused Equity Fund - Regular Plan - IDCW)
Fund House: Bandhan Mutual Fund| Category: Equity: Focused |
| Launch Date: 16-03-2006 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.09% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,838.85 Cr As on 30-05-2025(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 |
20.081
0.06 (0.3087%)
11.47%
Benchmark: 12.62%
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
18 Years 5 Months
There is no value for 4x
There is no value for 5x
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 | 12.64 |
| Sharpe Ratio | 0.69 |
| Alpha | -2.39 |
| 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 - Regular Plan - IDCW | 16-03-2006 | 10.39 | 22.59 | 21.79 | 20.53 | 11.56 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 11.68 | 28.87 | 27.17 | 26.5 | 15.03 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 11.38 | 23.02 | 23.0 | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.99 | 23.38 | 22.38 | 20.94 | 12.27 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.75 | 27.16 | 27.59 | 29.34 | 14.83 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 10.38 | 35.63 | 28.36 | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 9.4 | 20.57 | 19.5 | 20.87 | 14.92 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 9.04 | 15.09 | 14.34 | 19.77 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.87 | - | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.57 | 22.49 | 20.77 | 21.52 | 12.95 |
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
