Bandhan Focused Fund - Regular Plan - Growth

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Equity
Focused Fund
Rating 3
Plan

89.46 +0.35 (0.39%) NAV as on 11 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2086.32
CAGR 5.15%
Exit Load1.00%
Expense ratio2.07%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2006-03-16

Asset Allocation

Holdings As On - 12 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

State Bank of India
150.58
7.63%

HDFC Bank
123.89
6.28%

ICICI Bank
95.79
4.85%

Jubilant Pharmova
81.49
4.13%

LT Foods
75.05
3.80%

Tilaknagar Industries
73.29
3.71%

Larsen and Toubro
69.95
3.54%

Peer Comparison

Fund Name
Bandhan Focused Fund - Regular Plan - Growth4.76%
DSP Focused Fund Growth3.64%
Tata Focused Fund Regular Growth-0.56%
Mahindra Manulife Focused Fund Regular Growth4.17%
Old Bridge Focused Fund Regular Growth2.19%

Risk & Volitility

Alpha -4.87%
Beta 0.92
Sharpe Ratio0.86
Std Deviation 14.03%
Tracking Error 7.05%

About Fund

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.

The Bandhan Focused Fund - Regular Plan - Growth has an AUM of 2086.32 crores & has delivered CAGR of 16.83% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.07%. The minimum investment in Bandhan Focused Fund - Regular Plan - Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Power Finance Corporation, State Bank of India, HDFC Bank & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are Bandhan Focused Fund - Regular Plan - Growth, DSP Focused Fund Growth, Tata Focused Fund Regular Growth, Mahindra Manulife Focused Fund Regular Growth, Old Bridge Focused Fund Regular Growth. Bandhan Focused Fund - Regular Plan - Growth has a sharpe ratio of 0.86 & a standard deviation of 14.03%.