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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.) 2094.00 Latest NAV 85.489 As on 29-10-2026
Equity(%) 97.72 52 Week High 92.547
Debt(%) 2.28 52 Week Low 77.182
Others(%) 0.00 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(%) 0.00
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 32.65%
Top 10 Holdings 55.64%
Top 25 Holdings 93.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.65
Retail 13.36
Pharma & Biotech 11.51
Finance & Investments 8.92
Software & Services 8.24
Agricultural & Farm Machinery 8.16
Industrial Products 7.18
Food Beverage & Tobacco 5.49
Textiles 3.76
Petroleum Products 3.65
Construction 2.4
Cash 2.28
Energy 1.92
Technology Hardware & Equipment 1.45
Chemicals 1.29
Transportation 0.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.54
PE Ratio 18.17
 
Top 25 Holdings
Holdings Net Asset(%)
LT Foods Limited 8.16
HDFC Bank Ltd. 6.73
JUBILANT PHARMOVA LIMITED 6.22
Prestige Estates Projects Limited 6.11
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 5.43
Glenmark Pharmaceuticals ltd 5.29
ESDS Software Solution Limited 4.72
EPL LIMITED 4.72
ICICI Bank Ltd. 4.50
Sanathan Textiles Limited 3.76
Reliance Industries Ltd 3.65
Power Finance Corporation Ltd 3.49
V2 Retail Limited 3.04
State Bank Of India 2.94
Tilaknagar Industries Ltd 2.85
Triparty Repo TRP_011026 2.71
Varun Beverages Limited 2.64
GODAWARI POWER AND ISPAT LTD. 2.46
Larsen & Toubro Limited 2.40
SIGNATUREGLOBAL (INDIA) LIMITED 2.21
Eternal Limited 2.00
Kotak Mahindra Bank Ltd. 1.98
NTPC Limited 1.92
Tata Consultancy Services Ltd. 1.87
South Indian Bank Ltd. 1.82

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.01% -3.30% -2.76% -6.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.09% 13.41% 9.38% 11.76%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
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) 16.60% 0.2796 12.6455% 44.7903 0.0647
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Focused Fund Reg (G) 5.1320% 0.9529 0.0500 7.1068 1.0606
 
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