Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

88.58 -0.37(-0.42%) NAV as on 24 Dec 2025

0.27 % 1 M

-0.32 % 1 Y

20.27 % 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 :

2.05

As on 30 Nov, 2025

Age :

19 yrs 9 m

Since 16 03 ,2006

Exit Load :

AUM :

2,090.34 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 :

4.54

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.55 %

Equity 99.45 %

TOP HOLDINGS

Power Finance Corporation Ltd.7.54 %

LT Foods Ltd.7.35 %

HDFC Bank Ltd.6.28 %

State Bank Of India6.23 %

ICICI Bank Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.69
Bank - Private	14.55
Consumer Food	9.96
Finance Term Lending	7.54
Construction - Real Estate	6.95

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 HighEquity88.58-0.37(-0.42%)NAV As on 24 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-0.32%1Y	20.27%3Y	15.14%5Y	11.65%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.02-0.17(-0.17%)NAV As on 24 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	15.05%1Y	24.09%3Y	22.22%5Y	14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.93-0.03(-0.11%)NAV As on 24 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-6.40%1Y	22.57%3Y	18.66%5Y	20.82%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.93-0.33(-0.14%)NAV As on 24 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	10.85%1Y	21.86%3Y	24.45%5Y	16.06%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.39-0.13(-0.23%)NAV As on 24 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	7.90%1Y	20.52%3Y	15.66%5Y	11.78%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.29-0.02(-0.08%)NAV As on 24 Dec, 2025	17-Nov-2020Inception Date	2,231.96AUM In Cr.	6.63%1Y	19.77%3Y	20.73%5Y	21.74%Since Inception