Bandhan Focused
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.7%
Maximum Drawdown-15.2% | Jan 2025
Sharpe Ratio-0.04
Beta0.95
Upside Capture107%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
LT Foods LtdConsumers9.04%
Prestige Estates Projects LtdEnergy & Infra6.71%
HDFC Bank LtdFinancial Services6.22%
Cholamandalam Financial Holdings LtdFinancial Services5.80%
Glenmark Pharmaceuticals LtdServices5.60%
Jubilant Pharmova LtdServices5.09%
ICICI Bank LtdFinancial Services4.93%
Tilaknagar Industries LtdConsumers3.94%
Power Finance Corp LtdFinancial Services3.60%
Sanathan Textiles LtdConsumers3.30%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.27%
Exit Load1%
Regulatory & Tax Information
INF194K01466
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)