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Bandhan Focused Fund-Reg(G)

very highequity
88.38 0.35(0.40%) NAV as on 22 Jun 2026
1.95 % 1 M
2.35 % 1 Y
15.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 31 Mar, 2026
age-icon Age :

20 yrs 3 m

Since 16 03 ,2006
exit_load Exit Load :

1%

aum AUM :

2,043.45 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.51

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 4.81 %
Equity 95.19 %

TOP HOLDINGS

LT Foods Ltd.7.63 %
HDFC Bank Ltd.5.96 %
Power Finance Corporation Ltd.5.75 %
Prestige Estates Projects Ltd.5.44 %
Jubilant Pharmova Ltd.5.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.00
Bank - Private13.26
Consumer Food10.05
Construction - Real Estate8.09
IT - Software5.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)53.3350.8171.0479.2377.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 1364.57 1200.14 1507.84 1685.24 1809.95
Scheme Returns(%)(Absolute)14.76-6.0839.5010.63-1.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/2823/279/285/2812/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Focused Fund-Reg(G)Very HighEquity88.380.35(0.40%)NAV As on 22 Jun, 202616-Mar-2006Inception Date2,043.45AUM In Cr.2.35%1Y15.43%3Y12.42%5Y11.34%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.720.17(0.62%)NAV As on 22 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.70%1Y21.20%3Y15.66%5Y19.47%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.250.37(0.40%)NAV As on 22 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.2.51%1Y18.71%3Y16.66%5Y13.97%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.390.11(0.69%)NAV As on 22 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.8.92%1Y18.07%3YNA%5Y17.84%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.681.30(0.57%)NAV As on 22 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.0.86%1Y17.08%3Y18.84%5Y15.48%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.030.14(0.52%)NAV As on 22 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.2.16%1Y16.95%3Y15.10%5Y19.44%Since Inception