Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

83.65 -1.40(-1.65%) NAV as on 06 Mar 2026

-3.45 % 1 M

7.94 % 1 Y

17.69 % 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 :

2.06

As on 31 Jan, 2026

Age :

19 yrs 11 m

Since 16 03 ,2006

Exit Load :

AUM :

1,993.81 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 :

4.03

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.06 %

Equity 98.94 %

TOP HOLDINGS

Power Finance Corporation Ltd.8.84 %

LT Foods Ltd.7.53 %

State Bank Of India6.28 %

HDFC Bank Ltd.6.07 %

Jubilant Pharmova Ltd.4.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.61
Bank - Private	14.44
Consumer Food	10.21
Finance Term Lending	8.84
Construction - Real Estate	6.45

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	53.33	50.81	71.04	79.23	83.65
Net Assets(Rs Crores) (as on 06-Mar-2026)	1364.57	1200.14	1507.84	1685.24	1993.81
Scheme Returns(%)(Absolute)	14.76	-6.08	39.50	10.63	6.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/28	23/27	9/28	5/28	16/28

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 HighEquity83.65-1.40(-1.65%)NAV As on 06 Mar, 2026	16-Mar-2006Inception Date	1,993.81AUM In Cr.	7.94%1Y	17.69%3Y	12.10%5Y	11.21%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.13-1.18(-1.28%)NAV As on 06 Mar, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	15.19%1Y	21.20%3Y	17.72%5Y	14.07%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.16-3.38(-1.45%)NAV As on 06 Mar, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	11.52%1Y	19.89%3Y	20.29%5Y	15.70%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.66-0.24(-0.96%)NAV As on 06 Mar, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	-2.53%1Y	19.73%3Y	14.34%5Y	18.06%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.58-0.23(-0.87%)NAV As on 06 Mar, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	10.27%1Y	18.39%3Y	16.94%5Y	20.25%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity363.67-3.54(-0.96%)NAV As on 06 Mar, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	16.33%1Y	18.18%3Y	13.77%5Y	18.27%Since Inception