Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

89.07 -0.13(-0.15%) NAV as on 07 Nov 2025

1.93 % 1 M

3.6 % 1 Y

18.27 % 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 :

2.07

As on 30 Sep, 2025

Age :

19 yrs 7 m

Since 16 03 ,2006

Exit Load :

AUM :

2,086.32 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 :

4.7

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.54 %

Equity 98.46 %

TOP HOLDINGS

Power Finance Corporation Ltd.7.91 %

HDFC Bank Ltd.6.16 %

State Bank Of India6.00 %

LT Foods Ltd.5.57 %

ICICI Bank Ltd.4.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.96
Bank - Private	14.20
Consumer Food	8.13
Finance Term Lending	7.91
Construction - Real Estate	7.07

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 HighEquity89.07-0.13(-0.15%)NAV As on 07 Nov, 2025	16-Mar-2006Inception Date	2,086.32AUM In Cr.	3.60%1Y	18.27%3Y	17.08%5Y	11.77%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.150.49(0.52%)NAV As on 07 Nov, 2025	28-May-2009Inception Date	13,470.73AUM In Cr.	10.56%1Y	21.63%3Y	24.81%5Y	14.67%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.55-0.06(-0.22%)NAV As on 07 Nov, 2025	29-Sep-2020Inception Date	4,453.93AUM In Cr.	-2.48%1Y	21.61%3Y	21.72%5Y	21.94%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.21-0.19(-0.08%)NAV As on 07 Nov, 2025	17-Sep-2004Inception Date	25,140.43AUM In Cr.	7.72%1Y	20.93%3Y	27.85%5Y	16.12%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.950.02(0.08%)NAV As on 07 Nov, 2025	17-Nov-2020Inception Date	2,207.79AUM In Cr.	3.21%1Y	18.29%3Y	NA%5Y	22.05%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.30-0.04(-0.20%)NAV As on 07 Nov, 2025	05-Mar-2008Inception Date	309.55AUM In Cr.	-1.22%1Y	18.12%3Y	19.25%5Y	4.08%Since Inception