Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

87.38 -0.61(-0.70%) NAV as on 16 Dec 2025

-2.86 % 1 M

-4.41 % 1 Y

18.25 % 3 Y

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

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

Expenses Ratio :

2.05

As on 30 Nov, 2025

Age :

19 yrs 9 m

Since 16 03 ,2006

Exit Load :

AUM :

2,090.34 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.54

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.55 %

Equity 99.45 %

TOP HOLDINGS

Power Finance Corporation Ltd.7.54 %

LT Foods Ltd.7.35 %

HDFC Bank Ltd.6.28 %

State Bank Of India6.23 %

ICICI Bank Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.69
Bank - Private	14.55
Consumer Food	9.96
Finance Term Lending	7.54
Construction - Real Estate	6.95

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	45.87	53.33	50.81	71.04	79.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	1412.57	1364.57	1200.14	1507.84	1685.24
Scheme Returns(%)(Absolute)	64.53	14.76	-6.08	39.50	10.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/29	20/28	23/27	9/28	5/28

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 HighEquity87.38-0.61(-0.70%)NAV As on 16 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-4.41%1Y	18.25%3Y	14.73%5Y	11.59%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.09-0.61(-0.62%)NAV As on 16 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	10.04%1Y	22.55%3Y	21.96%5Y	14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.80-0.22(-0.81%)NAV As on 16 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-9.61%1Y	20.87%3Y	18.84%5Y	20.80%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.27-1.81(-0.76%)NAV As on 16 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	7.16%1Y	20.48%3Y	24.02%5Y	16.04%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.16-0.28(-0.50%)NAV As on 16 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	3.06%1Y	18.83%3Y	15.51%5Y	11.75%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.01-0.20(-0.74%)NAV As on 16 Dec, 2025	17-Nov-2020Inception Date	2,231.96AUM In Cr.	1.59%1Y	18.07%3Y	20.65%5Y	21.59%Since Inception