Category: Equity: Focused |
Launch Date: 16-03-2006 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
Expense Ratio: 2.08% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,946.7 Cr As on (30-06-2025) |
Turn over: 116 |
FM -1 Mr. Manish Gunwani, FM-2 Mr. Kirthi Jain, FM-3 Mr. Rahul Agarwal
The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Bandhan Focused Fund - Regular Plan - IDCW | 9.76 | 18.51 | 18.57 | 11.67 | 11.43 |
Benchmark | - | - | - | - | - |
Equity: Focused | 0.02 | 16.93 | 20.09 | 13.09 | 15.25 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bandhan Focused Fund - Regular Plan - IDCW | 12.64 | 0.69 | -2.39 | 0.91 | - | - |
Equity: Focused | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Focused Fund Reg IDCW | 16-03-2006 | 9.76 | 21.04 | 18.51 | 18.57 | 11.67 |
Bandhan Focused Fund Reg Gr | 16-03-2006 | 10.36 | 21.82 | 19.01 | 18.97 | 12.38 |
HDFC Focused Fund GR | 05-09-2004 | 6.71 | 23.2 | 23.66 | 27.83 | 14.05 |
Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 6.2 | 19.8 | 18.52 | 0.0 | 0.0 |
Invesco India Focused Gr | 08-09-2020 | 6.08 | 31.66 | 24.95 | 0.0 | 0.0 |
Mirae Asset Focused Reg Gr | 05-05-2019 | 5.7 | 13.22 | 12.25 | 17.93 | 0.0 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 4.95 | 23.4 | 22.88 | 24.71 | 14.88 |
SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 4.9 | 15.75 | 16.06 | 19.74 | 14.42 |
Axis Focused Fund Reg Gr | 02-05-2012 | 3.03 | 13.79 | 10.39 | 14.04 | 11.68 |
DSP Focused Fund Reg Gr | 10-06-2010 | 2.94 | 20.33 | 18.79 | 19.15 | 11.71 |
Portfolio as on