Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

86.89 0.16(0.19%) NAV as on 16 Jan 2026

-0.57 % 1 M

1.92 % 1 Y

19.24 % 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 31 Dec, 2025

Age :

19 yrs 10 m

Since 16 03 ,2006

Exit Load :

AUM :

2,059.19 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 :

4.41

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.71 %

Equity 99.29 %

TOP HOLDINGS

Power Finance Corporation Ltd.7.96 %

LT Foods Ltd.7.46 %

State Bank Of India6.35 %

HDFC Bank Ltd.6.27 %

Jubilant Pharmova Ltd.4.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.47
Bank - Private	14.40
Consumer Food	10.16
Finance Term Lending	7.96
Construction - Real Estate	6.88

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	53.33	50.81	71.04	79.23	86.89
Net Assets(Rs Crores) (as on 16-Jan-2026)	1364.57	1200.14	1507.84	1685.24	2059.19
Scheme Returns(%)(Absolute)	14.76	-6.08	39.50	10.63	10.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/28	23/27	9/28	5/28	15/28

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 HighEquity86.890.16(0.19%)NAV As on 16 Jan, 2026	16-Mar-2006Inception Date	2,059.19AUM In Cr.	1.92%1Y	19.24%3Y	13.28%5Y	11.51%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.250.24(0.25%)NAV As on 16 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	18.84%1Y	23.13%3Y	20.17%5Y	14.64%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.81-0.44(-0.18%)NAV As on 16 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	12.93%1Y	21.30%3Y	22.97%5Y	16.00%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.06-0.14(-0.53%)NAV As on 16 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-2.47%1Y	21.06%3Y	16.37%5Y	19.80%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.740.19(0.35%)NAV As on 16 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	9.41%1Y	19.68%3Y	13.81%5Y	11.63%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity376.85-1.53(-0.40%)NAV As on 16 Jan, 2026	11-Oct-2004Inception Date	43,173.02AUM In Cr.	15.27%1Y	18.79%3Y	16.17%5Y	18.60%Since Inception