Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Focused Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Focused Equity Reg IDCW-P until

NAV on August 14, 2025
Category Equity:
Focused Fund
Total Assets 1,974 cr
Turnover Ratio 82.57%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.91%
  • 1Y: 8.81%
  • 3M: 4.24%
  • 3Y: 17.10%
  • 6M: 9.44%
  • 5Y: 17.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 9 months) Kirthi Jain (Since 9 months) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year) Rahul Agarwal (Since 9 months)
ISIN INF194K01474
Fund Family Bandhan
P/E Ratio 17.73
P/B Ratio 2.70
Launch Date March 16, 2006
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.76
Beta 0.87
R-Squared 72.27
Info Ratio 0.22
Tracking Err 7.42
Sortino 1.382
Sharpe 0.839
Std Dev 13.708
Risk Above Average
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
258.830 10.37% 21,456 cr 0.60% Low
30.580 9.18% 4,199 cr 0.59% Above Average
104.140 7.35% 12,380 cr 0.57% Average
51.901 -2.52% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.582 10.81% 1,974 cr 0.81% Above Average
258.830 10.37% 21,456 cr 0.6% Low
21.340 9.72% 2,720 cr 0.48% Average
30.580 9.18% 4,199 cr 0.59% Above Average
104.140 7.35% 12,380 cr 0.57% Average
27.702 4.63% 3,659 cr 0.55% Below Average


Other plans of Bandhan Focused Fund