Bandhan Focused Fund
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1–7 yearsInvestment Horizon
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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
INF194K01482
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)