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Bandhan Focused Fund-Reg(G)

As on Aug-14-2026 change fund
88.43  up-0.33 (-0.37%)

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
2026-202713.27NANANA
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
Top 10 holdings
company (%)
LT Foods Ltd.8.34 
Prestige Estates Projects Ltd.6.67 
HDFC Bank Ltd.6.58 
Cholamandalam Financial Holdin...6.01 
Power Finance Corporation Ltd.5.57 
Jubilant Pharmova Ltd.5.36 
ICICI Bank Ltd.4.89 
Glenmark Pharmaceuticals Ltd.4.87 
Tilaknagar Industries Ltd.3.73 
State Bank Of India3.62 

Category

Focused Fund

Launch Date

16-Mar-06

ISIN Code

INF194K01466

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

2,086.13

portfolio price to book value

3.49

investing style?

Mid Growth

fund manager?

Manish Gunwani,Kirthi Jain,Rahul Agarwal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Bank - Private16.89
Pharmaceuticals & Drugs12.36
Consumer Food10.20
Construction - Real Estate9.16
Finance - Investment6.01
Finance Term Lending5.57
IT - Software4.04
Breweries & Distilleries3.73
Bank - Public3.62
Textile - Spinning3.47

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)Mid-Growth 16-Mar-20062,086.131.6014.5111.4812.2711.26
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20206,065.164.4421.8915.01NA20.32
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023612.2111.5618.88NANA17.75
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200917,763.545.8517.5015.4814.5414.04
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200427,924.783.4716.2818.1614.1015.51
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200450,040.7715.6116.2112.6514.7918.41
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,457.0611.2515.7712.68NA15.65
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,772.7110.3815.2811.68NA16.99
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,642.056.7714.1910.7311.4611.23
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,161.334.0014.1513.38NA18.80
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,016.668.5614.0311.4712.2713.88
Quant Focused Fund(G)Large-Growth 01-Aug-2008850.0812.1213.8512.3914.1113.23
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,044.445.3913.60NANA14.07
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008289.029.1913.5914.0011.684.06
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,692.6626.0113.5510.0712.2013.38
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,871.750.4013.3111.91NA14.17
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,697.907.4912.8611.5514.7414.45
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019447.8211.3812.6010.52NA15.88
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,315.504.2311.445.7511.3513.13
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,529.704.3611.1811.3412.9113.70
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,068.196.5411.1510.2012.9414.57
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,474.884.1611.10NANA9.56
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017172.688.6610.539.70NA9.75
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,791.510.0410.429.92NA13.38
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,510.35-4.189.7310.9412.7013.01
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017650.460.359.319.40NA9.06
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,635.31-0.017.806.64NA13.71
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20243,994.7721.55NANANA13.49
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-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.5796
Semi Standard Deviation [%]
0.5859
Beta [%]
1.0026
Sharp Ratio [%]
-0.0320
R-Square [%]
0.8656
Expense Ratio [%]
2.2800
AVG Ratio [%]
0.0105
Other Ratios
Jenson Ratio [%]
0.0125
Treynor Ratio [%]
-0.0060
Turnover Ratio [%]
41.0000
FAMA Ratio [%]
0.0069
SORTINO Ratio [%]
-0.0102
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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