Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · AMFI Code 108592
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.65% | -2.45% | -3.29% | +1.97% | -2.85% | +0.01% | +14.76% | +11.68% | +12.64% |
| Category Median | -0.21% | -2.26% | -1.27% | +0.16% | -3.82% | -0.93% | +12.48% | +11.43% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Bandhan Focused Fund - Regular Plan - Growth · AMFI 108592.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity96.8%
- Cash & Equivalents3.2%
Market-Cap Split
- Large Cap44.5%
- Mid Cap13.5%
- Small Cap38.7%
Concentration
- Top 3 holdings22.5%
- Top 5 holdings32.5%
- Top 10 holdings53.9%
- Top 20 holdings83.4%
- Total holdings: 34
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Bandhan Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 108592
- Scheme Name
- Bandhan Focused Fund - Regular Plan - Growth
- AMC
- Bandhan Mutual Fund
- Category (AMFI)
- Focused
- Sub-category
- Focused Fund
- External Category
- Focused Fund
- Launch Date
- 16 Mar 2006
- TER
- 2.29%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Focused Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Bandhan Focused Fund - Regular Plan - GrowthThis Fund Bandhan Mutual Fund | ₹2.1K Cr | +0.01% | +14.76% | 0.28 | 2.29% |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH SBI Mutual Fund | ₹46.0K Cr | +10.68% | +16.47% | 0.61 | 1.51% |
HDFC Focused Fund - GROWTH PLAN HDFC Mutual Fund | ₹26.2K Cr | -2.16% | +16.17% | 0.47 | 1.60% |
ICICI Prudential Focused Equity Fund - Growth ICICI Prudential Mutual Fund | ₹16.0K Cr | -0.96% | +17.53% | 0.45 | 2.39% |
Franklin India Focused Equity Fund - Growth Plan Franklin Templeton Mutual Fund | ₹11.5K Cr | -6.63% | +10.31% | 0.36 | 1.88% |
Axis Focused Fund - Regular Plan - Growth Option Axis Mutual Fund | ₹10.8K Cr | -6.30% | +7.51% | 0.37 | 1.74% |
Nippon India Focused Fund -Growth Plan -Growth Option Nippon India Mutual Fund | ₹8.3K Cr | -0.18% | +12.45% | 0.41 | 1.78% |
Aditya Birla Sun Life Focused Fund -Growth Option Aditya Birla Sun Life Mutual Fund | ₹7.7K Cr | +0.34% | +13.70% | 0.40 | 2.13% |
Mirae Asset Focused Fund Regular Plan Growth Mirae Asset Mutual Fund | ₹6.6K Cr | -8.26% | +6.45% | 0.37 | 2.54% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.