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Scheme Profile

Bandhan Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,839

Inception Date

16-03-2006

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
91.785 (11-Dec-2024) / 75.133 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
88.35 ( 0.39) ( 0.45 %)
Benchmark
BSE 500 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
8,83,530

Entry Load
Nil
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Expense Ratio (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.20 times
Portfolio P/B
5.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.73

Risk Factors

Jenson's Alpha
5.81
Standard Deviation
4.30

Beta
0.97
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Focused Fund (G)
-1.34
11.50
-1.09
11.18
22.98
21.21
12.36
11.95

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,81,364
7.21

Power Finance Corporation Ltd
Equity
30,59,428
6.75

Prestige Estates Projects Ltd
Equity
8,25,916
6.59

ICICI Bank Ltd
Equity
7,40,586
5.82

Reliance Industries Ltd
Equity
5,66,848
4.38

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,49,449
16.06

Finance
33,72,498
11.36

IT - Software
8,84,153
11.01

Realty
12,57,620
10.79

Pharmaceuticals
7,93,584
8.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.34	3.21	-4.83	6.49	1,838.84
2024	30.11	19.29	15.56	8.12	1,836.94
2023	30.90	25.35	25.95	18.10	1,487.92
2022	-6.60	-0.02	3.34	2.80	1,256.73
2021	23.75	29.84	30.99	21.69	1,417.16
2020	15.05	15.90	18.21	15.60	1,448.54
2019	8.63	10.22	8.63	13.79	1,505.81
2018	-12.39	-6.29	-1.37	6.67	1,617.65
2017	54.25	32.24	37.16	28.06	1,143.79
2016	1.30	4.56	4.69	1.78	100.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.72	11.63	-	0	0
Mar-2025	-11.53	-6.21	-4.83	-1.39	1,685.24
Dec-2024	0.68	-6.43	-7.88	-7.27	1,836.94
Sep-2024	10.08	7.64	6.86	6.07	1,793.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
11,666.69
11.61
27.03
26.65
14.82
28-May-2009
1.18
4.02

Canara Robeco Focused Fund
2,615.41
11.38
23.08
0
18.68
17-May-2021
0.95
3.88

Bandhan Focused Fund
1,838.84
11.18
22.98
21.21
11.95
16-Mar-2006
0.88
4.30

HDFC Focused Fund
19,577.58
10.89
27.72
29.66
16.31
17-Sep-2004
1.50
3.25

Mirae Asset Focused Fund
7,926.73
9.90
14.65
19.88
16.83
14-May-2019
0.48
3.68

SBI Focused Fund
37,122.28
9.40
19.50
20.87
18.71
11-Oct-2004
0.89
3.30

Aditya Birla SL Focused Fund
7,774.03
8.59
20.77
21.59
14.53
24-Oct-2005
0.82
3.82

AXIS Focused Fund
12,643.93
8.04
15.55
15.82
14.21
29-Jun-2012
0.37
4.53

ITI Focused Fund
510.76
7.72
0
0
24.07
19-Jun-2023
1.01
4.30

DSP Focused Fund
2,576.32
7.15
23.75
20.84
12.00
10-Jun-2010
0.89
4.40

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