Mutual Funds

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

90.91 +0.35
NAV(₹) as on 6/11/2026

0.38%
1D

1.91%
1Y

14.97%
3Y

10.31%
5Y

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

Scheme Details
Expense Ratio: 2.28	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: ₹ 1,994.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.11	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 31/10/2026		2.96 %		97.04 %

TOP HOLDINGS

LT Foods Ltd.

8.09 %

EPL Ltd.

6.87 %

Prestige Estates Projects Ltd.

6.53 %

HDFC Bank Ltd.

6.38 %

Jubilant Pharmova Ltd.

5.92 %

Cholamandalam Financial Holdings Ltd.

5.53 %

Reliance Industries Ltd.

5.25 %

Power Finance Corporation Ltd.

4.96 %

Glenmark Pharmaceuticals Ltd.

4.94 %

Sanathan Textiles Ltd.

3.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.08 %

Pharmaceuticals & Drugs

10.86 %

Consumer Food

10.59 %

Construction - Real Estate

8.76 %

Packaging

6.87 %

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 \| 13.51 +0.01	24/1/2024	₹ 4,541.99	12.12%	-	-	11.40%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.34 +0.33	6/10/2017	₹ 520.41	-3.68%	8.47%	7.40%	8.69%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 101.96 +1.17	26/7/2007	₹ 10,410.26	-7.00%	8.55%	8.29%	12.79%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.50 +-0.16	17/11/2017	₹ 164.01	-0.34%	8.61%	6.32%	8.91%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.79 +0.37	5/12/2019	₹ 1,597.66	-3.13%	8.83%	8.14%	12.63%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.01 +0.25	14/5/2019	₹ 6,350.04	-0.31%	8.97%	5.10%	13.62%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 122.27 +1.03	26/12/2006	₹ 8,075.2	-0.10%	9.47%	8.87%	13.42%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 164.47 +0.34	17/11/2005	₹ 1,031.55	1.77%	10.11%	7.75%	14.26%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.16 +0.47	5/7/2012	₹ 10,476.42	0.97%	10.36%	3.34%	12.76%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.92 +0.22	25/8/2021	₹ 2,322.04	1.42%	10.59%	8.67%	9.35%