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Scheme Profile

Bandhan Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,974
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 ()
  • 88.29 ( 1.18) ( 1.36 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 8,82,910
  • 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 (%)
  • 2.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.33 times
  • Portfolio P/B
  • 4.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.87

Risk Factors

  • Jenson's Alpha
  • 5.88
  • Standard Deviation
  • 4.06
  • Beta
  • 0.95
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Finance Corporation Ltd
  • Equity
  • 40,92,723
  • 8.51
  • State Bank of India
  • Equity
  • 17,25,937
  • 7.63
  • HDFC Bank Ltd
  • Equity
  • 13,02,728
  • 6.28
  • ICICI Bank Ltd
  • Equity
  • 7,10,586
  • 4.85
  • Prestige Estates Projects Ltd
  • Equity
  • 6,01,910
  • 4.60

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,52,57,170
  • 22.42
  • Pharmaceuticals
  • 19,18,320
  • 14.11
  • Finance
  • 45,07,070
  • 12.75
  • Realty
  • 11,16,951
  • 7.53
  • FMCG
  • 29,83,611
  • 6.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.41 3.06 -4.83 5.22 1,974.00
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.50 -2.77 - 0 1,974.00
Jun-2025 12.72 11.63 - 0 1,946.70
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

Peer Comparison

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Asset Allocation

Sector Allocation

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