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Bandhan Focused Fund-Reg(G)

very highequity
87.97 -1.60(-1.79%) NAV as on 11 May 2026
4.02 % 1 M
9.11 % 1 Y
17.08 % 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 :

2.09

As on 31 Mar, 2026
age-icon Age :

20 yrs 1 m

Since 16 03 ,2006
exit_load Exit Load :

1%

aum AUM :

2,057.53 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 :

3.84

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 Apr 30 ,2026
Others 3.26 %
Equity 96.74 %

TOP HOLDINGS

LT Foods Ltd.8.32 %
Power Finance Corporation Ltd.8.01 %
HDFC Bank Ltd.6.13 %
Cholamandalam Financial Holdin...5.15 %
State Bank Of India4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.84
Pharmaceuticals & Drugs13.49
Consumer Food11.27
Finance Term Lending8.01
Construction - Real Estate6.58
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 HighEquity87.97-1.60(-1.79%)NAV As on 11 May, 202616-Mar-2006Inception Date2,057.53AUM In Cr.9.11%1Y17.08%3Y13.81%5Y11.38%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.970.06(0.22%)NAV As on 11 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.2.16%1Y22.65%3Y16.61%5Y19.35%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.77-1.53(-1.66%)NAV As on 11 May, 202628-May-2009Inception Date16,008.95AUM In Cr.6.06%1Y19.39%3Y17.04%5Y13.89%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity387.51-3.01(-0.77%)NAV As on 11 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.16.53%1Y18.59%3Y15.07%5Y18.46%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.56-0.19(-0.72%)NAV As on 11 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.5.29%1Y17.44%3Y16.14%5Y19.51%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity222.13-3.04(-1.35%)NAV As on 11 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.2.11%1Y17.40%3Y19.48%5Y15.39%Since Inception