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Bandhan Focused Fund-Reg(G)

As on Oct-31-2025 change fund
90.27  up-0.37 (-0.40%)
BUY

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 year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)79.2371.0450.8153.3345.87
Net Assets(Rs Crores) (as on 31-Mar) 1685.24 1507.84 1200.14 1364.57 1412.57
Scheme Returns(%)(Absolute)10.6339.50-6.0814.7664.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/289/2823/2720/2818/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.51-2.60NANA
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.8.51 
State Bank Of India7.63 
HDFC Bank Ltd.6.28 
ICICI Bank Ltd.4.85 
Prestige Estates Projects Ltd.4.60 
Jubilant Pharmova Ltd.4.13 
Cholamandalam Financial Holdin...3.96 
LT Foods Ltd.3.80 
Tilaknagar Industries Ltd.3.71 
Larsen & Toubro Ltd.3.54 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

NA

AUM ( in Cr.)

1,974.00

portfolio price to book value

4.41

investing style?

Large Growth

fund manager?

Manish Gunwani,Kirthi Jain,Rahul Agarwal

expense ratio %

2.07

Top 10 sectors
sectors (%)
Bank - Private14.28
Pharmaceuticals & Drugs13.79
Finance Term Lending8.51
Bank - Public7.63
Construction - Real Estate7.35
Consumer Food6.35
IT - Software5.21
Finance - Investment3.96
Breweries & Distilleries3.71
Engineering - Construction3.54

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,974.005.0119.0617.8513.2611.85BUY
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,201.890.6522.3122.95NA22.41BUY
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,909.189.6522.0125.6315.7314.67BUY
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200423,532.989.7721.6629.2214.9016.19BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,127.384.2119.04NANA22.36BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008292.481.4419.0220.7014.204.19BUY
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,749.077.8017.20NANA17.59BUY
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,570.613.4917.0018.3112.2411.72BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022989.223.2416.88NANA17.25BUY
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,916.8211.6816.2520.1714.7718.70BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,648.875.9816.1519.1513.0614.32BUY
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,656.361.7716.1019.65NA19.40BUY
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,696.849.3816.0120.19NA16.72BUY
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,279.601.8815.7820.4616.1315.22BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,302.985.1515.7524.1914.2814.04BUY
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,578.583.2814.89NANA11.58BUY
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,818.760.7814.8220.13NA15.75BUY
Quant Focused Fund(G)Large-Growth 01-Aug-2008974.84-1.7614.6121.7014.4213.40BUY
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,463.774.6114.1122.6013.8414.22BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017673.622.2613.7317.38NA10.42BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,072.730.5613.0318.8513.3714.94BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019419.204.8012.4617.42NA16.52BUY
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,769.113.3311.8416.50NA16.06BUY
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,256.854.9111.0613.0012.3213.78BUY
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023536.475.57NANANA20.54BUY
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,046.260.67NANANA11.16BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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