Mutual Fund

Fund Card

Bandhan Focused Fund-Reg(G)

very highequity

86.64 -0.04(-0.05%) NAV as on 06 Feb 2026

-2.64 % 1 M

3.81 % 1 Y

18.98 % 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 :

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 :

4.03

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 06-Feb-2026)	53.33	50.81	71.04	79.23	86.64
Net Assets(Rs Crores) (as on 06-Feb-2026)	1364.57	1200.14	1507.84	1685.24	1993.81
Scheme Returns(%)(Absolute)	14.76	-6.08	39.50	10.63	10.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/28	23/27	9/28	5/28	16/28

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 HighEquity86.64-0.04(-0.05%)NAV As on 06 Feb, 2026	16-Mar-2006Inception Date	1,993.81AUM In Cr.	3.81%1Y	18.98%3Y	12.92%5Y	11.45%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.64-0.07(-0.07%)NAV As on 06 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	16.39%1Y	23.04%3Y	19.45%5Y	14.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.200.05(0.19%)NAV As on 06 Feb, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-0.95%1Y	22.51%3Y	15.77%5Y	19.69%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.720.89(0.38%)NAV As on 06 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	12.36%1Y	21.78%3Y	21.87%5Y	15.98%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.360.03(0.10%)NAV As on 06 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	8.55%1Y	19.59%3Y	18.43%5Y	21.24%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.350.01(0.02%)NAV As on 06 Feb, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.70%1Y	19.14%3Y	13.17%5Y	11.54%Since Inception