Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Bandhan Focused Fund-Reg(G)

As on Apr-10-2026 change fund
84.57  up0.90 (1.07%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)53.3350.8171.0479.2377.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 1364.57 1200.14 1507.84 1685.24 1809.95
Scheme Returns(%)(Absolute)14.76-6.0839.5010.63-1.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/2823/279/285/2812/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.51-2.602.10-12.15
2024-202511.8711.221.06-11.30
2023-202415.831.7514.483.63
2022-2023-10.9710.69-0.65-2.69
2021-20227.807.463.44-2.98
Top 10 holdings
company (%)
Power Finance Corporation Ltd.8.78 
LT Foods Ltd.7.90 
HDFC Bank Ltd.5.51 
State Bank Of India5.07 
Cholamandalam Financial Holdin...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 

Category

Focused Fund

Launch Date

16-Mar-06

ISIN Code

INF194K01466

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

1,809.95

portfolio price to book value

3.43

investing style?

Large Growth

fund manager?

Manish Gunwani,Kirthi Jain,Rahul Agarwal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.70
Bank - Private13.55
Consumer Food10.54
Finance Term Lending8.78
Construction - Real Estate5.65
IT - Software5.34
Bank - Public5.07
Finance - Investment5.05
Breweries & Distilleries3.82
Refineries3.79

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,809.9511.6717.6412.9413.4411.22
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,444.891.6321.3516.08NA18.43
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,570.8210.4020.3718.1915.2913.90
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200424,169.516.6518.6720.9214.7015.49
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200439,738.7315.9418.1813.9614.9718.22
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,026.716.8217.5616.73NA19.39
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,294.784.0417.0312.1311.8910.93
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,700.4715.3116.2613.97NA14.96
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,132.0012.9016.1312.9613.2513.77
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022926.1010.6416.06NANA13.73
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,490.6612.4015.7013.69NA17.11
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008247.553.1815.5013.4013.153.48
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,510.016.7214.96NANA13.83
Nippon India Focused Fund(G)Large-Growth 26-Dec-20067,512.499.7414.2612.6714.2313.57
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,046.557.6914.1113.5616.2114.10
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,213.676.3913.98NANA8.81
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,600.996.8213.5912.97NA13.42
Quant Focused Fund(G)Large-Growth 01-Aug-2008702.684.0513.2812.0113.3212.52
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,716.012.9713.1514.0213.4713.04
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019377.7811.4512.6411.70NA14.75
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005947.705.3212.3911.5913.2114.26
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017595.521.3911.3610.94NA8.62
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,331.9018.9310.287.3111.3511.89
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-20129,966.74-0.169.976.1911.2212.38
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017146.090.968.369.87NA8.32
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,049.53-0.497.767.89NA12.56
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023492.6113.52NANANA15.96
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,332.9511.24NANANA8.85
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
91.19
52 Week Low
77.18
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8069
Semi Standard Deviation [%]
0.5671
Beta [%]
1.0142
Sharp Ratio [%]
0.1721
R-Square [%]
0.8736
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0488
Other Ratios
Jenson Ratio [%]
0.0183
Treynor Ratio [%]
0.0319
Turnover Ratio [%]
52.0000
FAMA Ratio [%]
0.0231
SORTINO Ratio [%]
0.0570
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.