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Bandhan Focused Fund-Reg(G)

very highequity
89.12 0.23(0.26%) NAV as on 05 Aug 2026
0.27 % 1 M
2.58 % 1 Y
14.73 % 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 :

2.33

As on 30 Jun, 2026
age-icon Age :

20 yrs 4 m

Since 16 03 ,2006
exit_load Exit Load :

1%

aum AUM :

2,066.71 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 :

3.42

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 Jun 30 ,2026
Others 6.35 %
Equity 93.65 %

TOP HOLDINGS

LT Foods Ltd.7.48 %
Prestige Estates Projects Ltd.6.51 %
HDFC Bank Ltd.6.31 %
Cholamandalam Financial Holdin...5.83 %
Power Finance Corporation Ltd.5.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.23
Pharmaceuticals & Drugs12.99
Consumer Food9.63
Construction - Real Estate8.78
Finance - Investment5.83
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 HighEquity89.120.23(0.26%)NAV As on 05 Aug, 202616-Mar-2006Inception Date2,066.71AUM In Cr.2.58%1Y14.73%3Y11.78%5Y11.32%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.450.03(0.10%)NAV As on 05 Aug, 202629-Sep-2020Inception Date5,706.62AUM In Cr.3.08%1Y21.93%3Y15.22%5Y20.27%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.590.01(0.04%)NAV As on 05 Aug, 202619-Jun-2023Inception Date596.77AUM In Cr.10.20%1Y17.89%3YNA%5Y17.55%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.310.53(0.55%)NAV As on 05 Aug, 202628-May-2009Inception Date17,011.76AUM In Cr.7.25%1Y17.80%3Y16.12%5Y14.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.76-0.09(-0.04%)NAV As on 05 Aug, 202617-Sep-2004Inception Date27,303.27AUM In Cr.4.64%1Y16.66%3Y18.23%5Y15.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity405.58-0.79(-0.19%)NAV As on 05 Aug, 202611-Oct-2004Inception Date47,274.19AUM In Cr.16.79%1Y16.42%3Y13.15%5Y18.49%Since Inception