Bandhan Focused Fund Regular-Growth
Equity
Focused
₹-0.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2087 Cr
- Created on4 March 2006
Fund Ranking
#8
/ 26 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.4%
- 1 Year1.6%
- 3 Year (CAGR)14.5%
- All Time (CAGR)11.3%
Category Return
- 6 Month4.5%
- 1 Year7.2%
- 3 Year (CAGR)13.6%
- All Time (CAGR)-
Asset Allocation
- Equity96.3%
- Other3.7%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma2.14%
- Deepak Fertilisers And Petrochemicals Corporation1.48%
- HDFC Bank6.58%
- ICICI Bank4.89%
- Infosys1.88%
Fund Information
- Expense Ratio2.27%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Sumit Agrawal
Oct 2016 - Present
Gaurav Satra
June 2024 - Present
Manish Gunwani
Dec 2024 - Present
Kirthi Jain
Dec 2024 - Present
Rahul Agarwal
Dec 2024 - Present
Ritika Behera
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.53 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.59 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.22 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.99