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Bandhan Focused Fund Regular-Growth

Equity
Focused
₹-1.89% 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)
    ₹2094 Cr
  • Created on
    4 March 2006
Fund Ranking
#4
/ 25 in Focused
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.4%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    11.3%
Category Return
  • 6 Month
    10.3%
  • 1 Year
    1.7%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    97.6%
  • Other
    2.4%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    2.14%
  • Deepak Fertilisers And Petrochemicals Corporation
    1.48%
  • HDFC Bank
    6.58%
  • ICICI Bank
    4.89%
  • Infosys
    1.88%
Fund Information
  • Expense Ratio
    2.22%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.54
  • Standard Deviation
    16.58
  • Alpha
    2.16
  • Beta
    0.99