Mutual Funds

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

84.57 +0.90
NAV(₹) as on 10/4/2026

1.07%
1D

11.67%
1Y

17.64%
3Y

12.94%
5Y

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

Scheme Details
Expense Ratio: 2.09	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: ₹ 1,809.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.43	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 31/3/2026		3.86 %		96.14 %

TOP HOLDINGS

Power Finance Corporation Ltd.

8.78 %

LT Foods Ltd.

7.90 %

HDFC Bank Ltd.

5.51 %

State Bank Of India

5.07 %

Cholamandalam Financial Holdings Ltd.

5.05 %

ICICI Bank Ltd.

4.73 %

Jubilant Pharmova Ltd.

4.71 %

Glenmark Pharmaceuticals Ltd.

4.69 %

Tilaknagar Industries Ltd.

3.82 %

Reliance Industries Ltd.

3.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

15.70 %

Bank - Private

13.55 %

Consumer Food

10.54 %

Finance Term Lending

8.78 %

Construction - Real Estate

5.65 %

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.17 +0.15	19/6/2023	₹ 492.61	16.26%	-	-	15.98%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.17 +0.13	24/1/2024	₹ 2,332.95	14.81%	-	-	9.29%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.82 +0.37	14/5/2019	₹ 6,049.53	2.43%	8.31%	7.53%	12.68%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.76 +0.14	17/11/2017	₹ 146.09	3.79%	8.96%	9.51%	8.45%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.68 +0.57	13/5/2013	₹ 1,331.9	18.93%	10.28%	7.31%	11.89%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 50.63 +0.82	5/7/2012	₹ 9,966.74	2.68%	11.01%	5.79%	12.48%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.29 +0.18	6/10/2017	₹ 595.52	3.95%	11.72%	10.45%	8.66%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 153.18 +1.53	17/11/2005	₹ 947.7	7.21%	12.87%	11.16%	14.30%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.08 +0.41	5/8/2019	₹ 377.78	12.97%	12.97%	11.07%	14.75%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 81.23 +1.90	29/8/2008	₹ 702.68	7.14%	13.51%	11.57%	12.56%