Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

87.07 -0.77(-0.87%) NAV as on 24 Apr 2026

9.67 % 1 M

5.55 % 1 Y

18.79 % 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 :

2.09

As on 31 Mar, 2026

Age :

20 yrs 1 m

Since 16 03 ,2006

Exit Load :

AUM :

1,809.95 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 :

3.43

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.86 %

Equity 96.14 %

TOP HOLDINGS

Power Finance Corporation Ltd.8.78 %

LT Foods Ltd.7.90 %

HDFC Bank Ltd.5.51 %

State Bank Of India5.07 %

Cholamandalam Financial Holdin...5.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.70
Bank - Private	13.55
Consumer Food	10.54
Finance Term Lending	8.78
Construction - Real Estate	5.65

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	53.33	50.81	71.04	79.23	77.18
Net Assets(Rs Crores) (as on 31-Mar-2026)	1364.57	1200.14	1507.84	1685.24	1809.95
Scheme Returns(%)(Absolute)	14.76	-6.08	39.50	10.63	-1.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/28	23/27	9/28	5/28	12/28

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 HighEquity87.07-0.77(-0.87%)NAV As on 24 Apr, 2026	16-Mar-2006Inception Date	1,809.95AUM In Cr.	5.55%1Y	18.79%3Y	14.43%5Y	11.36%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.68-0.33(-1.27%)NAV As on 24 Apr, 2026	29-Sep-2020Inception Date	4,444.89AUM In Cr.	-4.32%1Y	21.90%3Y	16.34%5Y	18.45%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.83-1.17(-1.27%)NAV As on 24 Apr, 2026	28-May-2009Inception Date	14,570.82AUM In Cr.	4.23%1Y	20.99%3Y	18.55%5Y	13.93%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity381.30-1.55(-0.40%)NAV As on 24 Apr, 2026	11-Oct-2004Inception Date	39,738.73AUM In Cr.	12.86%1Y	19.01%3Y	15.29%5Y	18.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.50-1.87(-0.83%)NAV As on 24 Apr, 2026	17-Sep-2004Inception Date	24,169.51AUM In Cr.	1.21%1Y	18.88%3Y	21.03%5Y	15.48%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.16-0.26(-0.97%)NAV As on 24 Apr, 2026	17-Nov-2020Inception Date	2,026.71AUM In Cr.	1.37%1Y	17.93%3Y	17.07%5Y	19.36%Since Inception