Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

79.68 0.53(0.67%) NAV as on 02 Apr 2026

-5.59 % 1 M

0.66 % 1 Y

16.13 % 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 :

2.07

As on 28 Feb, 2026

Age :

20 yrs 0 m

Since 16 03 ,2006

Exit Load :

AUM :

2,017.78 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 :

3.97

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 6.11 %

Equity 93.89 %

TOP HOLDINGS

Power Finance Corporation Ltd.8.51 %

LT Foods Ltd.8.09 %

State Bank Of India6.56 %

HDFC Bank Ltd.5.73 %

ICICI Bank Ltd.4.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.65
Bank - Private	14.15
Consumer Food	10.62
Finance Term Lending	8.51
Bank - Public	6.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	53.33	50.81	71.04	79.23	77.18
Net Assets(Rs Crores) (as on 31-Mar-2026)	1364.57	1200.14	1507.84	1685.24	2017.78
Scheme Returns(%)(Absolute)	14.76	-6.08	39.50	10.63	-1.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/28	23/27	9/28	5/28	12/28

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 HighEquity79.680.53(0.67%)NAV As on 02 Apr, 2026	16-Mar-2006Inception Date	2,017.78AUM In Cr.	0.66%1Y	16.13%3Y	11.37%5Y	10.90%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.510.63(2.75%)NAV As on 02 Apr, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-8.27%1Y	18.80%3Y	13.46%5Y	16.79%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.541.64(1.98%)NAV As on 02 Apr, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	2.95%1Y	18.64%3Y	16.05%5Y	13.50%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity211.590.12(0.06%)NAV As on 02 Apr, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	-0.83%1Y	17.15%3Y	18.62%5Y	15.21%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.980.00(0.02%)NAV As on 02 Apr, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	-0.13%1Y	16.49%3Y	15.42%5Y	18.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity343.457.01(2.08%)NAV As on 02 Apr, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	6.59%1Y	16.38%3Y	12.76%5Y	17.89%Since Inception