NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.01% |
| NAV | ₹109.46 (25 Sept 2026) |
| Fund Size | ₹2,093.70 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
| Returns | Bandhan Focused Fund - Direct (G) |
|---|---|
| 1M | 2.91% |
| 3M | 4.79% |
| 6M | 16.66% |
| 1Y | 6.76% |
| 3Y | 16.68% |
| 5Y | 12.78% |
| Since Inception | 13.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Focused Fund - Direct (G) |
|---|---|
| Alpha | 9.29 |
| Beta | 1.05 |
| Sharpe | 0.65 |
| Standard Deviation | 4.79 |
Holding Analysis
| Holding Analysis | Bandhan Focused Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 33.37% |
| Top 10 Holdings | 54.23% |
| Portfolio Turnover | 0.40 |
| Equity | 97.59% |
| Debt | 2.34% |
| Cash | — |
Top Holdings
Bandhan Focused Fund - Direct (G)
Fund Manager
| Fund Manager | Bandhan Focused Fund - Direct (G) |
|---|---|
| Name | , , , , |
About Fund
| About | Bandhan Focused Fund - Direct (G) |
|---|---|
| AMC | Bandhan Mutual Fund |
| Scheme Category | Focused Fund |
| Benchmark | BSE 500 TRI |
| Launch Date | 01 Jan 2013 |

