Latest NAV & returns of Bandhan Asset Management

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 December 26, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,090 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: -1.52%
  • 1Y: -1.48%
  • 3M: 3.21%
  • 3Y: 18.97%
  • 6M: 0.62%
  • 5Y: 14.66%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Kirthi Jain (Since about 1 year) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since about 1 year)
ISIN INF194K01474
Fund Family Bandhan
P/E Ratio 17.60
P/B Ratio 2.69
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 3.04
Beta 0.92
R-Squared 73.84
Info Ratio 0.36
Tracking Err 7.25
Sortino 1.283
Sharpe 0.783
Std Dev 14.064
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.98%
Industrial 3.74%
Technology 9.88%
Basic Materials 2.82%
Consumer Cyclical 4.24%
Utilities Services 1.95%
Healthcare Services 14.77%
Energy Services 2.69%
Communication Services 2.33%
Consumer Defensive 16.61%
Real Estate 6.99%
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
112.600 15.90% 14,146 cr 0.60% Average
270.335 11.55% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
429.805 16.08% 42,773 cr 0.75% Low
112.600 15.90% 14,146 cr 0.6% Average
29.774 14.17% 3,942 cr 0.55% Below Average
270.335 11.55% 26,230 cr 0.62% Low
28.950 -6.10% 4,801 cr 0.57% High


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