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 January 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,059 cr
Turnover Ratio 82.57%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.57%
  • 1Y: 1.92%
  • 3M: -1.96%
  • 3Y: 19.26%
  • 6M: -2.65%
  • 5Y: 13.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Kirthi Jain (Since about 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since about 1 year)
ISIN INF194K01466
Fund Family Bandhan
P/E Ratio 17.16
P/B Ratio 2.59
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 2.98
Beta 0.93
R-Squared 73.69
Info Ratio 0.35
Tracking Err 7.19
Sortino 1.423
Sharpe 0.857
Std Dev 13.944
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.23%
Industrial 3.82%
Technology 8.48%
Basic Materials 2.7%
Consumer Cyclical 4.38%
Utilities Services 2.01%
Healthcare Services 15.58%
Energy Services 2.74%
Communication Services 2.37%
Consumer Defensive 16.77%
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
112.080 20.18% 14,569 cr 0.60% Average
271.001 14.07% 26,537 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.080 20.18% 14,569 cr 0.6% Average
29.738 17.64% 3,972 cr 0.55% Below Average
424.739 16.18% 43,173 cr 0.74% Low
271.001 14.07% 26,537 cr 0.62% Low
168.865 13.36% 8,209 cr 0.88% Below Average
28.220 -1.23% 4,912 cr 0.57% High


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