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Focused FundBandhan AMC Limited

Bandhan Focused Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹106.258

NAV (2026-08-31)

₹2,095.815 Cr

AUM (2026-08-31)

1.01%

EXPENSE RATIO (DIRECT)

2006-01-30

INCEPTION

CQuality · 61.5/100
CSafety · 50.4/100
BCompound · 70.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-41%-6.4%29%64%99%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.9%22.22th 16.7%
3Y Sharpe Ratio0.6270.37th 0.52
3Y Alpha4.2%81.48th 2.1%
3Y Std Deviation14.6%29.63th (lower is better)13.8%

0.6201

Sharpe Ratio

0.9219

Sortino Ratio

4.1945

Alpha (%)

0.9807

Beta

14.6489

Std Deviation (%)

-17.8074

Max Drawdown (%)

105.0129

Up Capture

95.2763

Down Capture

5.5766

Tracking Error (%)

0.897

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

20.51%12.37%11.58%9.16%8.34%TOP 17100%
Banks 20.51%Pharmaceuticals & Biotechnology 12.37%Finance 11.58%Realty 9.16%Agricultural Food & other Products 8.34%Retailing 5.9%Beverages 5.58%IT - Software 4.04%Other 3.71%Textiles & Apparels 3.47%Petroleum Products 3.2%Construction 2.52%Capital Markets 2.43%Industrial Products 2.32%Power 2.07%Chemicals & Petrochemicals 1.48%Healthcare Services 1.3%

TOP HOLDINGS

LT Foods Limited (Agricultural Food & other Products)8.34%
Prestige Estates Projects Limited (Realty)6.67%
HDFC Bank Limited (Banks)6.58%
Cholamandalam Financial Holdings Limited (Finance)6.01%
Power Finance Corporation Limited (Finance)5.57%
Jubilant Pharmova Limited (Pharmaceuticals & Biotechnology)5.36%
ICICI Bank Limited (Banks)4.89%
Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)4.87%
Tilaknagar Industries Limited (Beverages)3.73%
Triparty Repo TRP_030826 ()3.73%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

14.8569

P/E Ratio

6.8147

P/B Ratio

1.1304

Dividend Yield (%)

73.7

Active Share (%)

0.48

Portfolio Turnover - Equity (%)

CHART

Asset Allocation

As of Jul-2026

96.27%TOP 3100%
Equity 96.27%Debt 0%Cash 3.71%

CHART

Market Cap Split

As of Jul-2026

40.22%13.68%42.37%TOP 396%
Large 40.22%Mid 13.68%Small 42.37%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.