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Home Mf Research Bandhan Focused Fund Regular Plan Growth
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund Equity Equity Focussed

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.25 +3.42%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.40 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹1,003.01 +0.30%
Three Months 2026-08-05 ₹3,000.00 ₹2,962.97 -1.23%
Six Months 2026-05-07 ₹6,000.00 ₹5,962.85 -0.62%
One Year 2025-11-03 ₹12,000.00 ₹12,146.46 +1.22%
Three Year 2023-11-06 ₹36,000.00 ₹38,965.95 +8.24%
Five Year 2021-11-08 ₹60,000.00 ₹78,404.53 +30.67%
Ten Year 2016-11-07 ₹120,000.00 ₹222,028.15 +85.02%
Since Inception 2006-03-16 ₹252,000.00 ₹898,132.11 +256.40%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.95%
Pharmaceuticals & Biotechnology 11.94%
Finance 9.40%
Agricultural Food & Other Products 9.04%
Realty 9.04%
Retailing 6.28%
Beverages 5.61%
IT - Software 4.06%
Textiles & Apparels 3.30%
Petroleum Products 3.11%
Construction 2.58%
Industrial Products 2.47%
Other 2.41%
Capital Markets 2.33%
Healthcare Services 2.16%
Power 1.94%
Transport Services 1.70%
IT - Services 1.34%
Chemicals & Petrochemicals 1.34%

Top Holdings

Company-wise portfolio exposure

LT Foods Limited 9.04%
Prestige Estates Projects Limited 6.71%
HDFC Bank Limited 6.22%
Cholamandalam Financial Holdings Limited 5.80%
Glenmark Pharmaceuticals Limited 5.60%
Jubilant Pharmova Limited 5.09%
ICICI Bank Limited 4.93%
Tilaknagar Industries Limited 3.94%
Power Finance Corporation Limited 3.60%
Sanathan Textiles Limited 3.30%
Kotak Mahindra Bank Limited 3.27%
State Bank of India 3.23%
V2 Retail Limited 3.23%
Reliance Industries Limited 3.11%
Eternal Limited 3.05%
Larsen & Toubro Limited 2.58%
Godawari Power And Ispat limited 2.47%
Angel One Limited 2.33%
SignatureGlobal (India) Limited 2.33%
The South Indian Bank Limited 2.30%
Tata Consultancy Services Limited 2.18%
Global Health Limited 2.16%
NTPC Limited 1.94%
Infosys Limited 1.88%
Shiprocket Limited 1.70%
Varun Beverages Limited 1.67%
ESDS Software Solution Ltd 1.34%
Deepak Fertilizers and Petrochemicals Corporation Limited 1.34%
Aurobindo Pharma Limited 1.25%
Triparty Repo TRP_010926 2.34%
Cash Margin - CCIL 0.01%
Cash Margin - Derivatives 0.10%
Net Receivables/Payables -0.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.58%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
0.59
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Focused Fund - Regular Plan - Growth 19.78% 13.46% 13.16%
Old Bridge Focused Fund - Regular Plan - Growth 6.75% 0.00% 9.81%
Invesco India Focused Fund - Regular Plan - Growth 6.38% 20.33% 19.63%
SBI Focused Fund - Regular Plan - Growth 4.99% 14.13% 17.98%
Union Focused Fund - Regular Plan - Growth 3.13% 10.66% 14.67%
Quant Focused Fund - Regular Plan - Growth 3.09% 12.06% 12.78%
HSBC Focused Fund - Regular Plan - Growth 1.62% 12.40% 16.47%
360 One Focused Fund - Regular Plan - Growth 0.84% 11.28% 13.99%
Kotak Focused Fund - Regular Plan - Growth -0.42% 13.46% 14.17%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth -0.60% 12.83% 13.59%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth 10.56% 8.85% 8.45%
Bandhan Innovation Fund - Regular Plan - Growth 10.45% 0.00% 17.41%
Bandhan GILT Fund - Regular Plan - Growth 6.72% 7.55% 7.67%
Bandhan Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.89%
Bandhan Money Market Fund - Regular Plan - Growth 6.20% 6.92% 6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.90% 6.95% 7.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.86% 6.52% 6.50%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth 5.78% 0.00% 6.28%

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.27%
Expense Ratio (Direct)
1.01%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
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