Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

88.05 -0.29(-0.33%) NAV as on 12 Feb 2026

1.98 % 1 M

9.65 % 1 Y

19.29 % 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 10 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 :

4.02

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 11-Feb-2026)	53.33	50.81	71.04	79.23	88.34
Net Assets(Rs Crores) (as on 11-Feb-2026)	1364.57	1200.14	1507.84	1685.24	1993.81
Scheme Returns(%)(Absolute)	14.76	-6.08	39.50	10.63	12.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/28	23/27	9/28	5/28	13/28

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 HighEquity88.05-0.29(-0.33%)NAV As on 12 Feb, 2026	16-Mar-2006Inception Date	1,993.81AUM In Cr.	9.65%1Y	19.29%3Y	12.76%5Y	11.54%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.78-0.29(-0.30%)NAV As on 12 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	20.97%1Y	23.51%3Y	19.43%5Y	14.61%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.38-0.10(-0.38%)NAV As on 12 Feb, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	3.65%1Y	22.49%3Y	15.55%5Y	19.78%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity241.70-0.56(-0.23%)NAV As on 12 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	16.36%1Y	22.13%3Y	21.95%5Y	16.03%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.66-0.12(-0.44%)NAV As on 12 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	12.90%1Y	19.94%3Y	18.04%5Y	21.43%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.840.00(0.00%)NAV As on 12 Feb, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	18.61%1Y	19.85%3Y	15.13%5Y	18.58%Since Inception