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Bandhan Focused Fund-Reg(G)

very highequity
90.09 -0.24(-0.26%) NAV as on 16 Sep 2026
1.88 % 1 M
2.68 % 1 Y
13.51 % 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 :

2.27

As on 31 Aug, 2026
age-icon Age :

20 yrs 6 m

Since 16 03 ,2006
exit_load Exit Load :

1%

aum AUM :

2,093.70 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 :

3.73

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 Aug 31 ,2026
Others 2.40 %
Equity 97.60 %

TOP HOLDINGS

LT Foods Ltd.9.04 %
Prestige Estates Projects Ltd.6.71 %
HDFC Bank Ltd.6.22 %
Cholamandalam Financial Holdin...5.80 %
Glenmark Pharmaceuticals Ltd.5.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.72
Pharmaceuticals & Drugs11.95
Consumer Food10.72
Construction - Real Estate9.04
Finance - Investment5.80
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 HighEquity90.09-0.24(-0.26%)NAV As on 16 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.2.68%1Y13.51%3Y10.65%5Y11.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.590.04(0.14%)NAV As on 16 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.-0.66%1Y18.35%3Y12.77%5Y19.25%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.98-0.07(-0.41%)NAV As on 16 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.4.42%1Y14.65%3YNA%5Y15.53%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity91.77-0.03(-0.03%)NAV As on 16 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-2.62%1Y14.12%3Y13.38%5Y13.66%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity391.87-0.57(-0.15%)NAV As on 16 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.8.52%1Y13.36%3Y10.23%5Y18.19%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity227.351.35(0.60%)NAV As on 16 Sep, 202617-Sep-2004Inception Date28,200.67AUM In Cr.-3.76%1Y12.93%3Y16.13%5Y15.25%Since Inception