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Fund Summary
Bandhan Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 16-Mar-06
Corpus(Cr.) 2086.0 Latest NAV 91.848 As on 11-09-2026
Equity(%) 96.27 52 Week High 91.848
Debt(%) 3.73 52 Week Low 77.182
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirthi Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.17%
Top 10 Holdings 55.75%
Top 25 Holdings 95.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.94
Retail 15.06
Pharma & Biotech 12.37
Finance & Investments 11.58
Agricultural & Farm Machinery 8.34
Food Beverage & Tobacco 5.58
Software & Services 4.04
Cash 3.73
Textiles 3.47
Petroleum Products 3.2
Construction 2.52
Industrial Products 2.32
Energy 2.07
Chemicals 1.48
Healthcare 1.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 17.73
 
Top 25 Holdings
Holdings Net Asset(%)
LT Foods Limited 8.34
Prestige Estates Projects Limited 6.67
HDFC Bank Ltd. 6.58
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 6.01
Power Finance Corporation Ltd 5.57
JUBILANT PHARMOVA LIMITED 5.36
ICICI Bank Ltd. 4.89
Glenmark Pharmaceuticals ltd 4.87
Tilaknagar Industries Ltd 3.73
Triparty Repo TRP_030826 3.73
State Bank Of India 3.62
Sanathan Textiles Limited 3.47
Reliance Industries Ltd 3.20
V2 Retail Limited 3.08
Kotak Mahindra Bank Ltd. 3.06
Eternal Limited 2.82
Larsen & Toubro Limited 2.52
SIGNATUREGLOBAL (INDIA) LIMITED 2.49
ANGEL ONE LIMITED 2.43
South Indian Bank Ltd. 2.36
GODAWARI POWER AND ISPAT LTD. 2.32
Tata Consultancy Services Ltd. 2.16
Aurobindo Pharma Ltd. 2.14
NTPC Limited 2.07
Infosys Ltd 1.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.48% 6.75% 11.43% 5.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [BSE 500]
-3.38% 1.22% 4.29% -1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.87% 14.84% 11.58% 12.52%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.62% 8.93% 8.65% 11.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Focused Fund Reg (G) 16.59% 0.4678 12.6874% 43.9678 0.0818
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Focused Fund Reg (G) 5.6672% 0.0004 0.0855 9.2578 0.8085
 
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