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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.) 2058.0 Latest NAV 86.04 As on 12-06-2026
Equity(%) 96.75 52 Week High 91.193
Debt(%) 3.25 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(%) 2.29
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 32.48%
Top 10 Holdings 53.86%
Top 25 Holdings 94.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.26
Pharma & Biotech 13.5
Finance & Investments 13.16
Retail 8.92
Agricultural & Farm Machinery 8.32
Food Beverage & Tobacco 6.69
Software & Services 4.55
Petroleum Products 3.55
Cash 3.25
Textiles 2.94
Chemicals 2.93
Energy 2.61
Construction 2.34
FMCG 2.19
Telecom 1.9
Industrial Products 1.04
Technology 0.85
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 17.74
 
Top 25 Holdings
Holdings Net Asset(%)
LT Foods Limited 8.32
POWER FINANCE CORPORATION LTD 8.01
HDFC Bank Limited 6.13
CHOLAMANDALAM FIN HOL LTD 5.15
State Bank of India 4.87
Jubilant Pharmova Limited 4.71
Glenmark Pharmaceuticals Limited 4.66
ICICI Bank Limited 4.36
Prestige Estates Projects Limited 3.90
Tilaknagar Industries Limited 3.75
Triparty Repo TRP_040526 3.62
Reliance Industries Limited 3.55
SOUTH INDIAN BANK LTD 3.35
Varun Beverages Limited 2.94
Sanathan Textiles Limited 2.94
Deepak Fertilisers & Petrochemicals Corp. Limited 2.93
SIGNATURE GLOBAL (INDIA) LIMITED 2.68
NTPC Limited 2.61
Angel One Limited 2.55
Larsen & Toubro Limited 2.34
Eternal Limited 2.34
ITC Limited 2.19
Mankind Pharma Limited 2.10
Aurobindo Pharma Limited 2.03
Infosys Limited 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.33% 6.02% -2.38% 0.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.03% 14.29% 11.69% 12.87%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 16.84% 0.5157 12.6093% 43.8338 0.0852
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Focused Fund Reg (G) 5.9102% 0.0004 0.0939 9.2303 0.8014
 
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