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Bandhan Focused Fund-Reg(G)

very highequity
88.98 0.04(0.05%) NAV as on 21 Aug 2026
0.64 % 1 M
1.39 % 1 Y
14.57 % 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 :

2.28

As on 31 Jul, 2026
age-icon Age :

20 yrs 5 m

Since 16 03 ,2006
exit_load Exit Load :

1%

aum AUM :

2,086.13 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 :

3.49

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 Jul 31 ,2026
Others 3.74 %
Equity 96.26 %

TOP HOLDINGS

LT Foods Ltd.8.34 %
Prestige Estates Projects Ltd.6.67 %
HDFC Bank Ltd.6.58 %
Cholamandalam Financial Holdin...6.01 %
Power Finance Corporation Ltd.5.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.89
Pharmaceuticals & Drugs12.36
Consumer Food10.20
Construction - Real Estate9.16
Finance - Investment6.01
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 HighEquity88.980.04(0.05%)NAV As on 21 Aug, 202616-Mar-2006Inception Date2,086.13AUM In Cr.1.39%1Y14.57%3Y12.13%5Y11.28%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.990.03(0.10%)NAV As on 21 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.75%1Y22.07%3Y15.69%5Y20.48%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.68-0.01(-0.06%)NAV As on 21 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.10.08%1Y18.48%3YNA%5Y17.48%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.190.00(0.00%)NAV As on 21 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.3.16%1Y17.57%3Y15.99%5Y14.03%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity404.561.89(0.47%)NAV As on 21 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.05%1Y16.57%3Y13.07%5Y18.43%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity235.640.04(0.02%)NAV As on 21 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.1.10%1Y16.11%3Y18.71%5Y15.49%Since Inception