Mutual Funds

Bandhan Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

89.43 +0.55
NAV(₹) as on 6/7/2026

0.62%
1D

1.52%
1Y

14.74%
3Y

12.42%
5Y

Bandhan Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 16 Mar 2006
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D	AUM: ₹ 2,043.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.51	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Manish Gunwani ,Kirthi Jain ,Rahul Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		4.81 %		95.19 %

TOP HOLDINGS

LT Foods Ltd.

7.63 %

HDFC Bank Ltd.

5.96 %

Power Finance Corporation Ltd.

5.75 %

Prestige Estates Projects Ltd.

5.44 %

Jubilant Pharmova Ltd.

5.42 %

Cholamandalam Financial Holdings Ltd.

5.27 %

Glenmark Pharmaceuticals Ltd.

4.86 %

State Bank Of India

4.42 %

ICICI Bank Ltd.

4.37 %

Tilaknagar Industries Ltd.

3.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.00 %

Bank - Private

13.26 %

Consumer Food

10.05 %

Construction - Real Estate

8.09 %

IT - Software

5.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	53.33	50.81	71.04	79.23	77.18
Net Assets (Rs Crores)	1,36,456.54	1,20,013.95	1,50,783.76	1,68,523.81	1,80,994.55
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.39 +0.05	24/1/2024	₹ 3,314.83	9.31%	-	-	12.66%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.48 +0.17	14/5/2019	₹ 6,520.35	-5.63%	7.15%	6.90%	13.34%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.57 +0.56	5/7/2012	₹ 10,666.02	-2.05%	8.44%	5.48%	12.86%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.00 +0.08	6/10/2017	₹ 647.39	-6.51%	8.86%	9.50%	8.84%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.83 +0.05	17/11/2017	₹ 163.45	-0.99%	9.39%	9.98%	9.46%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 102.69 +0.67	26/7/2007	₹ 11,233.2	-5.38%	10.13%	11.54%	13.07%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.34 +0.09	25/8/2021	₹ 2,413.44	-2.52%	10.17%	-	9.19%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 162.91 +0.80	17/11/2005	₹ 1,016.14	-0.50%	10.48%	10.15%	14.46%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.32 +0.31	13/5/2013	₹ 1,557.17	13.95%	11.44%	9.16%	12.90%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.31 +0.13	5/12/2019	₹ 1,767.33	-0.52%	11.80%	11.49%	13.71%