NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.02%
NAV	₹111.34 (11 Nov 2026)
Fund Size	₹1,994.33 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
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.

Returns	Bandhan Focused Fund - Direct (G)
1M	4.76%
3M	2.11%
6M	2.31%
1Y	3.54%
3Y	16.40%
5Y	11.56%
Since Inception	12.98%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Focused Fund - Direct (G)
Alpha	8.96
Beta	0.96
Sharpe	0.54
Standard Deviation	4.86

Holding Analysis	Bandhan Focused Fund - Direct (G)
Top 5 Holdings	33.79%
Top 10 Holdings	58.31%
Portfolio Turnover	0.40
Equity	97.01%
Debt	3.16%
Cash	—

Name	Assets
L T Foods LtdEquity	8.09%
EPL LtdEquity	6.87%
Prestige Estates Pr...Equity	6.53%
HDFC Bank LtdEquity	6.38%
Jubilant Pharmova LtdEquity	5.92%
Cholamandalam Finan...Equity	5.53%
Reliance Industries...Equity	5.25%
Power Finance Corpo...Equity	4.96%
Glenmark Pharmaceut...Equity	4.94%
Sanathan Textiles LtdEquity	3.84%

Fund Manager	Bandhan Focused Fund - Direct (G)
Name	, , , ,

About	Bandhan Focused Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Focused Fund
Benchmark	BSE 500 TRI
Launch Date	01 Jan 2013