Bandhan Focused Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt
EquityFocused Fund
19.95
-0.14(-0.70%)
NAV as on 16 Dec, 2025
CAGR
17.76%
- AUM (Crs.)2,090.34
- Expense Ratio2.05 %
- Sharpe Ratio / Category Average0.78 / 0.71
- Standard Deviation / Category Average14.06 / 13.01
- Beta / Category Average0.92 / 0.92
- Portfolio Turnover / Category Average82.57 / 64.59
- Top 5 Stocks Wt.32.12
- Top 10 Stocks Wt.52.56
- Top 3 Sectors Wt.65.00
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryGaurav Satra, Ritika Behera, Kirthi Jain, Manish Gunwani, Rahul Agarwal
- Launch Date16 Mar, 2006
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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