Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Focused Fund-Regular Plan-Growth
Bandhan Mutual FundFocused · Flexi CapRegularGrowthVery high riskRS 573/5
NAV
₹88.365
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.92% | — | — |
| 3 year | +14.35% | — | — |
| 5 year | +12.00% | — | — |
- Sharpe
- 0.56
- Std dev
- 16.71%
- Beta
- 0.98
Returns
From NAVs through 19 Aug 2026
1Y
+0.92%
Total
3Y
+14.35%
p.a.
5Y
+12.00%
p.a.
SI
+12.54%
p.a.
Calendar years
-5.02%2022
+31.30%2023
+30.30%2024
-1.64%2025
+0.57%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.37%avg +13.45%+44.62%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,043.45 Cr
Expense ratio
1.76%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched16 Mar 2006
Risk levelVery high
StructureOpen Ended
ISININF194K01466
Where the money is invested
Split by asset type.
By asset type
Equity95.19%
Cash4.81%
What the fund holds
35 holdings · portfolio as on 30 May 2026
- 7.63%LT Foods LtdConsumer Defensive
- 5.96%HDFC Bank LtdFinancial Services
- 5.75%Power Finance Corp LtdFinancial Services
- 5.44%Prestige Estates Projects LtdReal Estate
- 5.42%Jubilant Pharmova LtdHealthcare
- 5.27%Cholamandalam Financial Holdings LtdFinancial Services
- 4.91%Triparty Repo Trp_010626
- 4.86%Glenmark Pharmaceuticals LtdHealthcare
- 4.42%State Bank of IndiaFinancial Services
- 4.37%ICICI Bank LtdFinancial Services
Concentration
Top 5 weight
30.2%
Top 10 weight
54.03%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.56
Better than category avg 0.48
Sortino
0.69
Return per unit of downside risk
Alpha
1.74
Return above the benchmark
Information ratio
0.28
Consistency of outperformance
Risk
Std deviation
16.71%
How much returns swing
Beta
0.98
Below category avg 0.95
R-squared
81.3%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- RARahul Agarwal2.5 years in the industryRuns 2 schemes
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- KJKirthi Jain2.7 years in the industryRuns 2 schemes
- MGManish Gunwani13.8 years in the industryRuns 20 schemes
Other Focused · Flexi Cap funds
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UTI Focused Fund - Regular Plan GrowthregularCompare
HSBC Focused Fund Regular Plan GrowthregularCompare
Quant Focused Fund Regular Plan - GrowthregularCompare
SBI Focused Equity Fund Regular GrowthregularCompare
SIP illustration
Rate
+14.35%
Invested
₹6,00,000
Illustrated
₹13,38,865
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Focused Equity Fund-Regular Plan-IDCW ReinvestmentNAV ₹20.5
- directGrowthBandhan Focused Fund-Direct Plan-GrowthNAV ₹106.11
- directIDCWBandhan Focused Fund-Direct Plan-IDCW ReinvestmentNAV ₹36.24
FAQ
What is Bandhan Focused Fund-Regular Plan-Growth NAV today?
- The latest NAV of Bandhan Focused Fund-Regular Plan-Growth is ₹88.365 as on 19 Aug 2026.
How has Bandhan Focused Fund-Regular Plan-Growth performed vs its category?
- 1-year return +0.92%. Past performance does not guarantee future returns.
What are the returns of Bandhan Focused Fund-Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +0.92%, 3 year +14.35% a year, 5 year +12.00% a year, since our first NAV +12.54% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Focused Fund-Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.35%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Focused Fund-Regular Plan-Growth?
- For Bandhan Focused Fund-Regular Plan-Growth, the expense ratio is 1.76% and fund size (AUM) is ₹2,043.45 Cr.
What is the ISIN of Bandhan Focused Fund-Regular Plan-Growth?
- The ISIN for Bandhan Focused Fund-Regular Plan-Growth is INF194K01466.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.