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Bandhan Focused Fund-Reg(G)

very highequity
87.00 0.90(1.05%) NAV as on 09 Oct 2026
-5.02 % 1 M
-0.29 % 1 Y
13.19 % 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 :

2.24

As on 30 Sep, 2026
age-icon Age :

20 yrs 6 m

Since 16 03 ,2006
exit_load Exit Load :

1%

aum AUM :

2,086.88 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 :

3.78

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 Sep 30 ,2026
Others 2.28 %
Equity 97.72 %

TOP HOLDINGS

LT Foods Ltd.8.16 %
HDFC Bank Ltd.6.73 %
Jubilant Pharmova Ltd.6.22 %
Prestige Estates Projects Ltd.6.11 %
Cholamandalam Financial Holdin...5.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.04
Pharmaceuticals & Drugs11.51
Consumer Food10.79
Construction - Real Estate8.32
IT - Software8.25
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 HighEquity87.000.90(1.05%)NAV As on 09 Oct, 202616-Mar-2006Inception Date2,086.88AUM In Cr.-0.29%1Y13.19%3Y9.77%5Y11.08%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.390.41(1.47%)NAV As on 09 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.1.00%1Y18.42%3Y12.35%5Y18.89%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity89.940.79(0.89%)NAV As on 09 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-3.96%1Y14.79%3Y12.37%5Y13.47%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.610.11(0.68%)NAV As on 09 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.1.03%1Y14.25%3YNA%5Y14.39%Since Inception
Motilal Oswal Focused Fund-Reg(G)Very HighEquity53.450.58(1.10%)NAV As on 09 Oct, 202613-May-2013Inception Date1,845.11AUM In Cr.22.98%1Y13.82%3Y9.37%5Y13.31%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity385.243.23(0.85%)NAV As on 09 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.7.29%1Y13.63%3Y9.59%5Y18.05%Since Inception