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)	ITI Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.02%	0.90%
NAV	₹111.34 (11 Nov 2026)	₹17.11 (11 Nov 2026)
Fund Size	₹1,994.33 Cr	₹594.40 Cr
Fund Started	02 Jan 2013	19 Jun 2023
Lock-in Period	No lock-in	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.	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.

Returns	Bandhan Focused Fund - Direct (G)	ITI Focused Fund - Direct (G)
1M	4.76%	2.00%
3M	2.11%	-4.42%
6M	2.31%	-0.27%
1Y	3.54%	4.56%
3Y	16.40%	16.15%
5Y	11.56%	—
Since Inception	12.98%	16.74%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Focused Fund - Direct (G)	ITI Focused Fund - Direct (G)
Alpha	8.96	4.96
Beta	0.96	1.03
Sharpe	0.54	0.61
Standard Deviation	4.86	4.87

Holding Analysis	Bandhan Focused Fund - Direct (G)	ITI Focused Fund - Direct (G)
Top 5 Holdings	33.79%	22.99%
Top 10 Holdings	58.31%	42.83%
Portfolio Turnover	0.40	1.08
Equity	97.01%	93.05%
Debt	3.16%	3.44%
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%

Name	Assets

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

About	Bandhan Focused Fund - Direct (G)	ITI Focused Fund - Direct (G)
AMC	Bandhan Mutual Fund	ITI Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	29 May 2023