Bandhan Focused Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.1%
Sharpe Ratio0.30
Beta0.81
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty Repo Trp_010725Utilities13.10%
Power Finance Corp LtdFinancial Services8.69%
HDFC Bank LtdFinancial Services7.01%
Prestige Estates Projects LtdEnergy & Infra5.64%
ICICI Bank LtdFinancial Services5.50%
Reliance Industries LtdEnergy & Infra4.37%
One97 Communications LtdTechnology4.08%
Infosys LtdTechnology3.62%
Larsen & Toubro LtdCapital Goods3.60%
Cholamandalam Financial Holdings LtdFinancial Services3.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.09%
Regulatory & Tax Information
INF194K01474
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)