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Bandhan Focused Fund Direct Growth

Growth
101.571.26% (+1.26)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Focused Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,838 Cr

Very High Risk

Principle investment will be at very high risk

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Equity

Focused Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,838 Cr

Very High Risk

Principle investment will be at very high risk

Bandhan Focused Fund Performance & Key Metrics

Bandhan Focused Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8144.150.39
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4243.430.07

Bandhan Focused Fund Scheme InfoBandhan Focused Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Focused Fund

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Bandhan Focused Fund Peers

Bandhan Focused Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Focused Fund10.97%25.13%13.92%
SBI Focused Equity Fund8.90%20.67%15.90%
HDFC Focused 30 Fund11.30%30.06%16.17%
Axis Focused Fund6.83%16.27%14.53%

Bandhan Focused Fund Returns Comparison

Compare Bandhan Focused Fund with any MF, ETF, stock or index
Compare Bandhan Focused Fund with any MF, ETF, stock or index
Bandhan Focused Fund
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Bandhan Focused Fund Portfolio

Bandhan Focused Fund Asset Allocation

Bandhan Focused Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity12.58%87.42%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Bandhan Focused Fund Sector Distribution

Bandhan Focused Fund Sector Distribution

+15 moreConsumer FinancePharmaceuticalsReal EstateMiscellaneousPrivate Banks49.61 %6.75 %7.32 %9.43 %12.85 %14.04 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Bandhan Focused Fund Sector Weightage

Bandhan Focused Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2520.65%18.29%16.47%17.90%15.89%14.04%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Bandhan Focused Fund Current Holdings

Bandhan Focused Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bandhan Focused Fund

AMC Profile of Bandhan Focused Fund

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Bandhan Focused Fund Manager Details

Bandhan Focused Fund Manager Details

Bandhan Focused Fund Manager Profile

Bandhan Focused Fund Manager Profile

Manish Gunwani

AUM:  ₹35,683.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Kirthi Jain

AUM:  ₹13,582.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Rahul Agarwal

AUM:  ₹10,945.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Bandhan Focused Fund Manager Performance (0)

Bandhan Focused Fund Manager Performance (0)

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Bandhan Focused Fund Tax Implications

Bandhan Focused Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Bandhan Focused Fund Review & Opinions

Bandhan Focused Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Bandhan Focused Fund?

    The current NAV of Bandhan Focused Fund is ₹101.57, as of 20th June 2025.

  2. What are the returns of Bandhan Focused Fund?

    The Bandhan Focused Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 10.97%
    • 3 Year Returns: 25.13%
    • 5 Year Returns: 22.32%

  3. What are the top 5 sectoral holdings of Bandhan Focused Fund?

    The top sectors Bandhan Focused Fund has invested in are as follows:
    • Private Banks | 14.04%
    • Miscellaneous | 12.85%
    • Real Estate | 9.43%
    • Pharmaceuticals | 7.32%
    • Consumer Finance | 6.75%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Bandhan Focused Fund?

    The top 5 holdings for Bandhan Focused Fund are as follows:
    • Triparty Repo TRP_020625 | 12.85%
    • HDFC Bank Ltd | 7.21%
    • Power Finance Corporation Ltd | 6.75%
    • Prestige Estates Projects Ltd | 6.59%
    • ICICI Bank Ltd | 5.82%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Bandhan Focused Fund?

    The asset allocation for Bandhan Focused Fund is as follows:
    • Equity | 87.42%
    • Cash & Equivalents | 12.58%
    This data is as on 20th June 2025.

  6. What is the AUM of Bandhan Focused Fund?

    The AUM (i.e. assets under management) of Bandhan Focused Fund is ₹1838.84 Cr as of 20th June 2025.

  7. What is the expense ratio of Bandhan Focused Fund?

    The expense ratio of Bandhan Focused Fund Plan is 0.81 as of 20th June 2025.

  8. What is the alpha ratio of Bandhan Focused Fund?

    The alpha ratio for the Bandhan Focused Fund is 6.28

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Bandhan Focused Fund?

    The volatility or standard deviation for the Bandhan Focused Fund is 16.19

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Bandhan Focused Fund?

    The Sharpe ratio for the Bandhan Focused Fund is 0.39

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Bandhan Focused Fund?

    The Sortino Ratio for the Bandhan Focused Fund is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Bandhan Focused Fund?

    The PE ratio of Bandhan Focused Fund is 44.15, while category PE ratio is 43.43.