Bandhan Focused Fund - Regular Plan - Growth
- Focused Fund
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹2,057.53 Cr
Expense Ratio
1.76%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
16 Mar 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.37% | -- |
| 3 Months | +4.34% | -- |
| 6 Months | -2.45% | -- |
| 1 Year | -2.2% | -2.2% |
| 2 Years | -- | +6.6% |
| 3 Years | +50.19% | +14.52% |
| 5 Years | +75.66% | +11.93% |
| Since Launch | +756.5% | +11.2% |
Holdings as on 10 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| LT Foods | 171.26 | 8.32 |
| Power Finance Corporation | 164.73 | 8.01 |
| HDFC Bank | 126.14 | 6.13 |
| Cholamandalam Financial Holdings | 105.88 | 5.15 |
| State Bank of India | 100.13 | 4.87 |
| Jubilant Pharmova | 96.84 | 4.71 |
| Glenmark Pharmaceuticals | 95.92 | 4.66 |
| ICICI Bank | 89.78 | 4.36 |
| Prestige Estates Projects | 80.27 | 3.90 |
| Tilaknagar Industries | 77.18 | 3.75 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.70
Sharpe Ratio
16.84%
Std. Deviation
7.05%
Tracking Error
-4.87%
Alpha
0.92
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Focused Fund Regular Growth | -1.4% | +16.21% | +14.7% |
| HSBC Focused Fund Regular Growth | +0.76% | +14.18% | +12.48% |
| Bandhan Focused Fund - Regular Plan - Growth | -2.2% | +14.52% | +11.93% |
| Tata Focused Fund Regular Growth | -3.19% | +11.52% | +11.01% |
| UTI Focused Fund Regular Growth | -7.4% | +9.55% | -- |
Results are calculated on CAGR basis
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 2057.53 crores & has delivered CAGR of 11.93 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. 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 fund has a present cash holding of %. The top holdings of the fund include LT Foods, Power Finance Corporation, HDFC Bank, Cholamandalam Financial Holdings.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs, Food Processing.
Some of the similar funds are Mahindra Manulife Focused Fund Regular Growth, HSBC Focused Fund Regular Growth, Bandhan Focused Fund - Regular Plan - Growth, Tata Focused Fund Regular Growth, UTI Focused Fund Regular Growth. Bandhan Focused Fund - Regular Plan - Growth has a sharpe ratio of 0.70 & a standard deviation of 16.84%.
FAQs
According to the morning star rating Bandhan Focused Fund - Regular Plan - Growth has a Medium risk & Exceptional return.
Bandhan Focused Fund - Regular Plan - Growth is managed by Manish Gunwani,Kirthi Jain,Ritika Behera,Gaurav Satra,Rahul Agarwal.
The expense ratio of Bandhan Focused Fund - Regular Plan - Growth is 1.76%.
The 5 year annualized return on Bandhan Focused Fund - Regular Plan - Growth is 11.93% & it has generated -2.20% in the last 1 year.
The minimum investment in Bandhan Focused Fund - Regular Plan - Growth is 1000 Rs.
Bandhan Focused Fund - Regular Plan - Growth has an AUM of 2057.53 crores.
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