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 - Payout of Income Distribution cum cptl Wdrl opt

Add To Compare

previously known as Bandhan Focused Equity Reg IDCW-P until

NAV on September 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 2,086 cr
Turnover Ratio 52.02%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.04%
  • 1Y: Positive return: 2.13%
  • 3M: Positive return: 3.73%
  • 3Y: Positive return: 13.34%
  • 6M: Positive return: 4.56%
  • 5Y: Positive return: 10.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Kirthi Jain (Since almost 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years) Rahul Agarwal (Since almost 2 years)
ISIN INF194K01474
Fund Family Bandhan
P/E Ratio 17.75
P/B Ratio 2.44
Launch Date March 16, 2006
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.74
Beta 0.99
R-Squared 81.52
Info Ratio 0.23
Tracking Err 7.14
Sortino 0.767
Sharpe 0.484
Std Dev 16.612
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 2.62%
Technology 4.2%
Basic Materials 3.94%
Consumer Cyclical 9.74%
Utilities Services 2.15%
Healthcare Services 14.19%
Energy Services 3.32%
Communication Services 0.00%
Consumer Defensive 14.46%
Real Estate 9.51%
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
454.560 15.92% 50,041 cr 0.84% Below Average
32.670 6.87% 6,065 cr 0.49% High
109.820 3.82% 17,764 cr 1.22% Average
268.197 1.83% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
454.560 15.92% 50,041 cr 0.84% Below Average


Other plans of Bandhan Focused Fund


Other Equity funds by Bandhan