Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

88.27 0.52(0.60%) NAV as on 17 Sep 2025

1.41 % 1 M

0.54 % 1 Y

18.21 % 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 31 Aug, 2025

Age :

19 yrs 6 m

Since 16 03 ,2006

Exit Load :

AUM :

1,919.39 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 :

4.45

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 5.27 %

Equity 94.73 %

TOP HOLDINGS

Power Finance Corporation Ltd.8.04 %

State Bank Of India7.84 %

HDFC Bank Ltd.6.46 %

ICICI Bank Ltd.5.17 %

Prestige Estates Projects Ltd.4.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.91
Pharmaceuticals & Drugs	12.65
Finance Term Lending	8.04
Bank - Public	7.84
Construction - Real Estate	7.42

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 HighEquity88.270.52(0.60%)NAV As on 17 Sep, 2025	16-Mar-2006Inception Date	1,919.39AUM In Cr.	0.54%1Y	18.21%3Y	17.22%5Y	11.80%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.890.11(0.38%)NAV As on 17 Sep, 2025	29-Sep-2020Inception Date	4,144.88AUM In Cr.	-0.34%1Y	24.42%3Y	NA%5Y	23.80%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.450.21(0.22%)NAV As on 17 Sep, 2025	28-May-2009Inception Date	12,559.52AUM In Cr.	3.76%1Y	23.19%3Y	24.80%5Y	14.75%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.740.52(0.22%)NAV As on 17 Sep, 2025	17-Sep-2004Inception Date	22,444.43AUM In Cr.	6.39%1Y	22.65%3Y	28.38%5Y	16.25%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.690.11(0.40%)NAV As on 17 Sep, 2025	17-Nov-2020Inception Date	2,120.12AUM In Cr.	-4.46%1Y	19.42%3Y	NA%5Y	22.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.300.03(0.16%)NAV As on 17 Sep, 2025	05-Mar-2008Inception Date	283.01AUM In Cr.	-3.73%1Y	19.39%3Y	20.67%5Y	4.12%Since Inception