Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

89.09 0.10(0.11%) NAV as on 07 Jan 2026

0.1 % 1 M

-0.22 % 1 Y

20.17 % 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	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	53.33	50.81	71.04	79.23	88.99
Net Assets(Rs Crores) (as on 06-Jan-2026)	1364.57	1200.14	1507.84	1685.24	2090.34
Scheme Returns(%)(Absolute)	14.76	-6.08	39.50	10.63	13.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/28	23/27	9/28	5/28	14/28

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 HighEquity89.090.10(0.11%)NAV As on 07 Jan, 2026	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-0.22%1Y	20.17%3Y	14.51%5Y	11.66%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity99.290.29(0.29%)NAV As on 07 Jan, 2026	28-May-2009Inception Date	14,146.34AUM In Cr.	17.18%1Y	24.03%3Y	21.48%5Y	14.81%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.95-0.04(-0.15%)NAV As on 07 Jan, 2026	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-4.67%1Y	22.23%3Y	17.59%5Y	20.68%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity242.350.59(0.24%)NAV As on 07 Jan, 2026	17-Sep-2004Inception Date	26,229.60AUM In Cr.	12.93%1Y	22.12%3Y	24.12%5Y	16.13%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.91-0.03(-0.05%)NAV As on 07 Jan, 2026	10-Jun-2010Inception Date	2,707.10AUM In Cr.	7.92%1Y	20.70%3Y	14.71%5Y	11.80%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity385.080.90(0.23%)NAV As on 07 Jan, 2026	11-Oct-2004Inception Date	42,773.28AUM In Cr.	16.48%1Y	19.36%3Y	16.61%5Y	18.74%Since Inception