Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Bandhan Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 16-Mar-2006
Corpus(Cr.) 1947.0 Latest NAV 88.595 As on 30-07-2025
Equity(%) 86.41 52 Week High 91.785
Debt(%) 13.59 52 Week Low 75.133
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.08
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 39.94%
Top 10 Holdings 59.13%
Top 25 Holdings 96.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.6
Cash 13.59
Finance & Investments 12.21
Retail 12.01
Pharma & Biotech 8.26
Software & Services 6.88
Technology 5.45
Petroleum Products 4.37
Construction 3.6
FMCG 3.06
Chemicals 2.94
Energy 2.66
Food Beverage & Tobacco 2.66
Telecom 2.37
Agricultural & Farm Machinery 1.35
Transportation 0.99
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 18.84
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_010725 13.10
POWER FINANCE CORPORATION LTD. 8.69
HDFC Bank Limited 7.01
Prestige Estates Projects Limited 5.64
ICICI Bank Limited 5.50
Reliance Industries Limited 4.37
One 97 Communications Limited 4.08
Infosys Limited 3.62
Larsen & Toubro Limited 3.60
Cholamandalam Financial Holdings Limited 3.52
Glenmark Pharmaceuticals Limited 3.40
SOUTH INDIAN BANK LTD 3.07
ITC Limited 3.06
Mankind Pharma Limited 2.97
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.94
SIGNATURE GLOBAL (INDIA) LIMITED 2.74
NTPC Limited 2.66
Varun Beverages Limited 2.66
Tata Consultancy Services Limited 2.43
Bharti Airtel Limited 2.37
Eternal Limited 2.22
Angel One Limited 2.02
Aurobindo Pharma Limited 1.89
Vedant Fashions Limited 1.41
PB Fintech Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.27% 7.80% 8.28% 10.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.04% 19.15% 19.22% 12.42%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 14.57% 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
 
Back to Selection