Fund Overview of Bandhan Focused Fund Regular-Growth
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₹2,086.9 CrAUM
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₹90.56NAV
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2.29%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Focused Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | NA |
| 6 Months | 2.68% | NA | NA |
| 1 Year | 0.72% | 0.72% | NA |
| 2 Years | 6.43% | 3.17% | NA |
| 3 Years | 52.73% | 15.16% | NA |
| 5 Years | 62.78% | 10.24% | NA |
| 7 Years | 143.87% | 13.58% | NA |
| 10 Years | 230.94% | 12.71% | NA |
Asset Allocation of Bandhan Focused Fund Regular-Growth
equities
97.59%debt instruments
0.01%other assets or cash equivalents
2.40%Launched on 16 Mar 2006, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments in the large cap segment. It manages assets worth ₹2,086.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Focused Fund Regular-Growth
The portfolio allocation consists of 97.59% in equities, 0.01% in debt instruments, 2.40% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 0.72% in the last year, a total return since inception of 11.26%.
Investors frequently evaluate different best sip plans while they strengthen disciplined wealth.
Key Metrics of Bandhan Focused Fund Regular-Growth
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Standard Deviation16.82%
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Mean13.72%
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Sharpe Ratio0.48%
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Alpha3.24%
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Beta0.96%
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Sortino Ratio0.69%
Bandhan Focused Fund Regular-Growth Fund Details
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Compare Bandhan Focused Fund Regular-Growth with other mutual funds in the same category
Bandhan Focused Fund Regular-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Focused Fund Direct-Growth
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₹2,087 | 3.47% | 1.95% | 3.33% | 2.01% | 16.65% |
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Bandhan Focused Fund Regular-IDCW
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₹2,087 | 3.36% | 1.62% | 2.68% | 0.72% | 15.16% |
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Bandhan Focused Fund Direct-IDCW
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₹2,087 | 3.47% | 1.95% | 3.33% | 2.01% | 16.65% |
Bandhan Focused Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
Bandhan Focused Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lt Foods Ltd | Consumer Staples | 9.04% | ₹189.34 Cr |
| Lt Foods Ltd | Consumer Staples | 9.04% | ₹189.34 Cr |
| Lt Foods Ltd | Consumer Staples | 9.04% | ₹189.34 Cr |
| Lt Foods Ltd | Consumer Staples | 9.04% | ₹189.34 Cr |
| Lt Foods Ltd | Consumer Staples | 9.04% | ₹189.34 Cr |
| Power Finance Corporation Ltd | Financial | 8.84% | ₹176.24 Cr |
| Power Finance Corporation Ltd | Financial | 8.51% | ₹171.76 Cr |
| Lt Foods Ltd | Consumer Staples | 8.32% | ₹171.26 Cr |
| Lt Foods Ltd | Consumer Staples | 8.16% | ₹170.21 Cr |
| Lt Foods Ltd | Consumer Staples | 8.16% | ₹170.21 Cr |
| Lt Foods Ltd | Consumer Staples | 8.16% | ₹170.21 Cr |
| Lt Foods Ltd | Consumer Staples | 8.16% | ₹170.21 Cr |
| Power Finance Corporation Ltd | Financial | 8.51% | ₹167.90 Cr |
| Power Finance Corporation Ltd | Financial | 8.51% | ₹167.90 Cr |
| Power Finance Corporation Ltd | Financial | 7.91% | ₹165.04 Cr |
| Power Finance Corporation Ltd | Financial | 7.91% | ₹165.04 Cr |
| Power Finance Corporation Ltd | Financial | 8.01% | ₹164.72 Cr |
| Power Finance Corporation Ltd | Financial | 8.31% | ₹164.09 Cr |
| Power Finance Corporation Ltd | Financial | 7.96% | ₹163.94 Cr |
| Lt Foods Ltd | Consumer Staples | 8.09% | ₹163.14 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
Frequently Asked Questions
Bandhan Focused Fund Regular-Growth
What is the current AUM of Bandhan Focused Fund Regular-Growth?
As of Wed Sep 30, 2026, Bandhan Focused Fund Regular-Growth manages assets worth ₹2,086.9 crore
How has Bandhan Focused Fund Regular-Growth performed recently?
- 3 Months: 1.62%
- 6 Months: 2.68%
What is the long-term performance of Bandhan Focused Fund Regular-Growth?
- 3 Years CAGR: 15.16%
- 5 Years CAGR: 10.24%
- Since Inception: 11.26%
What is the portfolio composition of Bandhan Focused Fund Regular-Growth?
Equity: 97.59%, Debt: 0.01%, Others: 2.40%.
Who manages Bandhan Focused Fund Regular-Growth?
Bandhan Focused Fund Regular-Growth is managed by Ritika Behera from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Focused Fund Regular-Growth?
Large Cap: 36.60%, Mid Cap: 11.67%, Small Cap: 51.73%.
Which are the top companies Bandhan Focused Fund Regular-Growth has invested in?
- LT Foods Ltd – 9.04% of the fund's portfolio
- LT Foods Ltd – 9.04% of the fund's portfolio
- LT Foods Ltd – 9.04% of the fund's portfolio
- LT Foods Ltd – 9.04% of the fund's portfolio
- LT Foods Ltd – 9.04% of the fund's portfolio
Which are the major sectors Bandhan Focused Fund Regular-Growth focuses on?
- Consumer Staples – 94.25% of the fund's portfolio
- Financial – 74.47% of the fund's portfolio




