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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Focused Fund - Regular Plan - Growth
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: ₹88.757 (0.503%)
NAV on August 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,067 cr
Turnover Ratio 82.57%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.25%
  • 1Y: Positive return: 1.83%
  • 3M: Positive return: 3.03%
  • 3Y: Positive return: 14.62%
  • 6M: Positive return: 1.79%
  • 5Y: Positive return: 11.57%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Kirthi Jain (Since over 1 year) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years) Rahul Agarwal (Since over 1 year)
ISIN INF194K01466
Fund Family Bandhan
P/E Ratio 18.00
P/B Ratio 2.43
Launch Date March 16, 2006
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 93.6%
  • Debt: 6.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.21
Beta 0.99
R-Squared 81.88
Info Ratio 0.31
Tracking Err 7.06
Sortino 0.797
Sharpe 0.501
Std Dev 16.588
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.3%
Industrial 2.57%
Technology 5.4%
Basic Materials 4.19%
Consumer Cyclical 9.41%
Utilities Services 2.29%
Healthcare Services 13.87%
Energy Services 3.41%
Communication Services 0.00%
Consumer Defensive 14.19%
Real Estate 9.38%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Focused Fund Direct Plan Growth
₹ 453.219 17.55% ₹ 50,041 cr 1.00% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Equity Fund Direct Plan Growth
₹ 111.800 7.27% ₹ 17,764 cr 0.57% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 32.460 6.08% ₹ 5,707 cr 0.50% High
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HDFC Focused Fund -Direct Plan - Growth Option
₹ 270.593 4.68% ₹ 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 453.219 17.55% ₹ 50,041 cr 1.0% Below Average


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