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Fund Overview of Bandhan Focused Fund Regular-growth
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₹2,066.7 CrAUM
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₹88.22NAV
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2.28%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.
Returns of Bandhan Focused Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.11% | NA | NA |
| 6 Months | 1.72% | NA | NA |
| 1 Year | -0.57% | -0.57% | NA |
| 2 Years | 9.63% | 4.70% | NA |
| 3 Years | 48.04% | 13.97% | NA |
| 5 Years | 75.61% | 11.92% | NA |
| 7 Years | 146.08% | 13.73% | NA |
| 10 Years | 227.31% | 12.59% | NA |
Asset Allocation
equities
93.65%debt instruments
0.04%other assets or cash equivalents
6.31%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 ₹2,066.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.28%. 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 93.65% in equities, 0.04% in debt instruments, 6.31% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of -0.57% in the last year, a total return since inception of 11.30%.
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 Deviation16.59%
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Mean14.59%
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Sharpe Ratio0.53%
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Alpha1.75%
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Beta0.98%
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Sortino Ratio0.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | 3.77% | 3.73% | 1.64% | 17.52% | 19.82% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | 3.77% | 3.73% | 1.64% | 17.52% | 19.82% |
| HDFC Focused Fund Regular-growth |
₹27,303 | 3.69% | 3.49% | 0.65% | 16.25% | 18.40% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | 3.69% | 3.49% | 0.65% | 16.25% | 18.40% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | 5.84% | 6.20% | 5.29% | 19.07% | 17.89% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 5.84% | 6.20% | 5.29% | 19.07% | 17.89% |
| Invesco India Focused Fund Direct-growth |
₹5,707 | 8.71% | 12.95% | 2.05% | 22.57% | 17.30% |
| Invesco India Focused Fund Direct-idcw |
₹5,707 | 8.71% | 12.95% | 2.05% | 22.57% | 17.30% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 5.75% | 5.93% | 4.15% | 17.72% | 16.47% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 5.75% | 5.93% | 4.15% | 17.72% | 16.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Focused Fund Direct-growth
|
₹2,067 | 2.65% | 5.45% | 2.37% | 0.71% | 15.45% |
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Bandhan Focused Fund Regular-idcw
|
₹2,067 | 2.53% | 5.11% | 1.72% | -0.57% | 13.97% |
|
Bandhan Focused Fund Direct-idcw
|
₹2,067 | 2.65% | 5.45% | 2.37% | 0.71% | 15.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹391.47 | 15.88% | 12.70% | 14.69% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹442.84 | 16.82% | 13.70% | 15.77% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹107.92 | 16.82% | 13.70% | 15.77% |
| SBI Focused Fund-idcw |
₹47,274 | ₹71.60 | 15.88% | 12.70% | 14.69% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹231.76 | 16.25% | 18.40% | 13.86% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹265.34 | 17.52% | 19.82% | 15.14% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.56 | 17.52% | 19.82% | 15.14% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.56 | 16.25% | 18.40% | 13.86% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹95.43 | 17.72% | 16.47% | 14.45% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹110.56 | 19.07% | 17.89% | 15.79% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| 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 |
| Power Finance Corporation Ltd | Financial | 8.78% | ₹158.97 Cr |
| Power Finance Corporation Ltd | Financial | 7.54% | ₹157.51 Cr |
| Lt Foods Ltd | Consumer Staples | 7.63% | ₹155.93 Cr |
| Lt Foods Ltd | Consumer Staples | 7.48% | ₹154.53 Cr |
| Lt Foods Ltd | Consumer Staples | 7.48% | ₹154.53 Cr |
| Lt Foods Ltd | Consumer Staples | 7.48% | ₹154.53 Cr |
| Lt Foods Ltd | Consumer Staples | 7.48% | ₹154.53 Cr |
| Lt Foods Ltd | Consumer Staples | 7.35% | ₹153.68 Cr |
| Lt Foods Ltd | Consumer Staples | 7.46% | ₹153.60 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-growth |
₹265.34 | 17.52% | 19.82% | - |
| HDFC Focused Fund Direct-idcw |
₹31.56 | 17.52% | 19.82% | - |
| HDFC Focused Fund Regular-growth |
₹231.76 | 16.25% | 18.40% | - |
| HDFC Focused Fund Regular-idcw |
₹23.56 | 16.25% | 18.40% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹110.56 | 19.07% | 17.89% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹64.37 | 19.07% | 17.89% | - |
| Invesco India Focused Fund Direct-growth |
₹31.32 | 22.57% | 17.30% | - |
| Invesco India Focused Fund Direct-idcw |
₹23.04 | 22.57% | 17.30% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹95.43 | 17.72% | 16.47% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹28.11 | 17.72% | 16.47% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Focused Fund Regular-growth
What is the current AUM of Bandhan Focused Fund Regular-growth?
As of Tue Jun 30, 2026, Bandhan Focused Fund Regular-growth manages assets worth ₹2,066.7 crore
How has Bandhan Focused Fund Regular-growth performed recently?
- 3 Months: 5.11%
- 6 Months: 1.72%
What is the long-term performance of Bandhan Focused Fund Regular-growth?
- 3 Years CAGR: 13.97%
- 5 Years CAGR: 11.92%
- Since Inception: 11.30%
What is the portfolio composition of Bandhan Focused Fund Regular-growth?
Equity: 93.65%, Debt: 0.04%, Others: 6.31%.
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: 39.80%, Mid Cap: 15.81%, Small Cap: 44.39%.
Which are the top companies Bandhan Focused Fund Regular-growth has invested in?
- Power Finance Corporation Ltd – 8.84% of the fund's portfolio
- Power Finance Corporation Ltd – 8.51% of the fund's portfolio
- LT Foods Ltd – 8.32% of the fund's portfolio
- Power Finance Corporation Ltd – 8.51% of the fund's portfolio
- Power Finance Corporation Ltd – 8.51% of the fund's portfolio
Which are the major sectors Bandhan Focused Fund Regular-growth focuses on?
- Financial – 90.79% of the fund's portfolio
- Consumer Staples – 68.77% of the fund's portfolio
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