Bandhan Focused Fund-Direct Plan-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,126 | +126 |
| 3 Years | ₹1,000 | ₹1,429 | +429 |
| 5 Years | ₹1,000 | ₹1,812 | +812 |
Calculated using the fund's annualised return since inception (12.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 51.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| LT Foods Ltd | Agricultural Food & Other Products | Small Cap | 8.16% |
| HDFC Bank Ltd | Banks | Large Cap | 6.73% |
| Jubilant Pharmova Ltd | Pharmaceuticals & Biotechnology | Small Cap | 6.22% |
| Prestige Estates Projects Ltd | Realty | Mid Cap | 6.11% |
| Cholamandalam Financial Holdings Ltd | Financial Services | Small Cap | 5.43% |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 5.29% |
| ESDS Software Solution Ltd | IT - Services | Small Cap | 4.72% |
| EPL Ltd | Industrial Products | Small Cap | 4.72% |
| ICICI Bank Ltd | Banks | Large Cap | 4.50% |
| Sanathan Textiles Ltd | Textiles & Apparels | Small Cap | 3.76% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,087 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,039 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.43% |
| Beta | 0.90 |
| Sharpe Ratio | 2.89 |
| Sortino Ratio | 0.24 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 9.00 |
| Information Ratio | 0.35 |
| R-Squared | 82.18% |
| Max Drawdown | -2.19% |
| Upside Capture | 105.16% |
| Downside Capture | 30.32% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In A Concentrated Portfolio Of Equity & Equity Related Instruments Of Upto 30 Companies.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Focused Fund-Direct Plan-Growth?
The NAV of Bandhan Focused Fund-Direct Plan-Growth is ₹103.19 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Focused Fund-Direct Plan-Growth?
The expense ratio charged by Bandhan Focused Fund-Direct Plan-Growth is 0.98%.
What is the Min. SIP of Bandhan Focused Fund-Direct Plan-Growth?
The minimum SIP investment in Bandhan Focused Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Focused Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bandhan Focused Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of Bandhan Focused Fund-Direct Plan-Growth?
The exit load for Bandhan Focused Fund-Direct Plan-Growth is: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
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