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Bandhan Focused Fund-Reg(G)

very highequity
88.54 0.20(0.23%) NAV as on 25 Nov 2025
-1.36 % 1 M
1.49 % 1 Y
18.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.05

As on 31 Oct, 2025
age-icon Age :

19 yrs 8 m

Since 16 03 ,2006
exit_load Exit Load :

1%

aum AUM :

2,086.32 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.59

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.54 %
Equity 98.46 %

TOP HOLDINGS

Power Finance Corporation Ltd.7.91 %
HDFC Bank Ltd.6.16 %
State Bank Of India6.00 %
LT Foods Ltd.5.57 %
ICICI Bank Ltd.4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.96
Bank - Private14.20
Consumer Food8.13
Finance Term Lending7.91
Construction - Real Estate7.07
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.8753.3350.8171.0479.23
Net Assets(Rs Crores) (as on 31-Mar-2025) 1412.57 1364.57 1200.14 1507.84 1685.24
Scheme Returns(%)(Absolute)64.5314.76-6.0839.5010.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2920/2823/279/285/28

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 HighEquity88.540.20(0.23%)NAV As on 25 Nov, 202516-Mar-2006Inception Date2,086.32AUM In Cr.1.49%1Y18.02%3Y16.28%5Y11.70%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.350.04(0.04%)NAV As on 25 Nov, 202528-May-2009Inception Date13,470.73AUM In Cr.11.72%1Y21.95%3Y23.88%5Y14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-2.10%1Y21.21%3Y20.92%5Y21.61%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 202517-Sep-2004Inception Date25,140.43AUM In Cr.9.49%1Y20.61%3Y26.57%5Y16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 202510-Jun-2010Inception Date2,637.79AUM In Cr.4.95%1Y18.11%3Y16.49%5Y11.75%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.250.02(0.08%)NAV As on 25 Nov, 202505-Mar-2008Inception Date309.55AUM In Cr.-0.21%1Y17.97%3Y17.34%5Y4.06%Since Inception
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