Latest NAV & returns of Bandhan Asset Management

Bandhan Focused Fund - Regular Plan - Growth

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previously known as Bandhan Focused Equity Reg Gr until

NAV on March 20, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 2,018 cr
Turnover Ratio 82.57%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -7.61%
  • 1Y: 1.81%
  • 3M: -8.83%
  • 3Y: 17.61%
  • 6M: -9.24%
  • 5Y: 11.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Kirthi Jain (Since over 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years) Rahul Agarwal (Since over 1 year)
ISIN INF194K01466
Fund Family Bandhan
P/E Ratio 17.16
P/B Ratio 2.46
Launch Date March 16, 2006
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.35
Beta 0.95
R-Squared 74.11
Info Ratio 0.27
Tracking Err 7.08
Sortino 1.499
Sharpe 0.903
Std Dev 13.893
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.94%
Industrial 2.04%
Technology 6.53%
Basic Materials 2.28%
Consumer Cyclical 4.61%
Utilities Services 2.51%
Healthcare Services 15.60%
Energy Services 2.63%
Communication Services 2.28%
Consumer Defensive 17.67%
Real Estate 6.93%
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
99.540 6.27% 15,145 cr 0.58% Average
246.552 3.43% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
394.511 10.31% 43,311 cr 0.73% Low


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