Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of Bandhan Asset Management

Bandhan Focused Fund - Regular Plan - Growth

Add To Compare

previously known as Bandhan Focused Equity Reg Gr until

NAV on October 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,094 cr
Turnover Ratio 52.02%
Expense Ratio 2.27%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.47%
  • 1Y: Positive return: 1.78%
  • 3M: Positive return: 0.50%
  • 3Y: Positive return: 13.22%
  • 6M: Positive return: 5.63%
  • 5Y: Positive return: 9.73%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Kirthi Jain (Since almost 2 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years) Rahul Agarwal (Since almost 2 years)
ISIN INF194K01466
Fund Family Bandhan
P/E Ratio 18.10
P/B Ratio 2.51
Launch Date March 16, 2006
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.66
Beta 0.95
R-Squared 79.60
Info Ratio 0.64
Tracking Err 7.53
Sortino 0.800
Sharpe 0.502
Std Dev 16.598
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 2.64%
Technology 7.28%
Basic Materials 3.9%
Consumer Cyclical 9.81%
Utilities Services 1.99%
Healthcare Services 14.45%
Energy Services 3.19%
Communication Services 0.00%
Consumer Defensive 15.02%
Real Estate 9.26%
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
₹ 438.856 8.33% ₹ 50,180 cr 0.83% Below Average
₹ 31.260 3.48% ₹ 6,229 cr 0.70% High
₹ 105.210 -2.16% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 438.856 8.33% ₹ 50,180 cr 0.83% Below Average


Other plans of Bandhan Focused Fund


Other Equity funds by Bandhan