Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

88.60 0.36(0.41%) NAV as on 30 Jul 2025

0.27 % 1 M

10.07 % 1 Y

19.15 % 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 :

2.08

As on 30 Jun, 2025

Age :

19 yrs 4 m

Since 16 03 ,2006

Exit Load :

AUM :

1,946.70 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 :

5.28

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 13.58 %

Equity 86.42 %

TOP HOLDINGS

Power Finance Corporation Ltd.8.69 %

HDFC Bank Ltd.7.01 %

Prestige Estates Projects Ltd.5.64 %

ICICI Bank Ltd.5.50 %

Reliance Industries Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.57
Finance Term Lending	8.69
Construction - Real Estate	8.38
Pharmaceuticals & Drugs	8.26
IT - Software	6.05

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 HighEquity88.600.36(0.41%)NAV As on 31 Jul, 2025	16-Mar-2006Inception Date	1,946.70AUM In Cr.	10.07%1Y	19.15%3Y	19.22%5Y	11.91%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.550.13(0.46%)NAV As on 31 Jul, 2025	29-Sep-2020Inception Date	4,153.39AUM In Cr.	6.13%1Y	25.11%3Y	NA%5Y	24.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity227.82-0.61(-0.27%)NAV As on 31 Jul, 2025	17-Sep-2004Inception Date	20,868.27AUM In Cr.	6.12%1Y	23.52%3Y	28.16%5Y	16.15%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.760.39(0.43%)NAV As on 31 Jul, 2025	28-May-2009Inception Date	12,243.51AUM In Cr.	5.45%1Y	23.03%3Y	24.93%5Y	14.68%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.10-0.20(-0.74%)NAV As on 31 Jul, 2025	17-Nov-2020Inception Date	2,186.31AUM In Cr.	-5.31%1Y	20.20%3Y	NA%5Y	22.62%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.38-0.10(-0.51%)NAV As on 31 Jul, 2025	05-Mar-2008Inception Date	290.36AUM In Cr.	-6.87%1Y	19.32%3Y	20.13%5Y	3.87%Since Inception