Mutual Fund Research

Bandhan Focused Fund-Reg(G)

As on Jul-14-2025 change fund
88.73  up0.20 (0.22%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.8753.3350.8171.0479.23
Net Assets(Rs Crores) (as on 31-Mar-2025) 1412.57 1364.57 1200.14 1507.84 1685.24
Scheme Returns(%)(Absolute)64.5314.76-6.0839.5010.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2920/2823/279/285/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.51NANANA
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.8.69 
HDFC Bank Ltd.7.01 
Prestige Estates Projects Ltd.5.64 
ICICI Bank Ltd.5.50 
Reliance Industries Ltd.4.37 
One97 Communications Ltd.4.08 
Infosys Ltd.3.62 
Larsen & Toubro Ltd.3.60 
Cholamandalam Financial Holdin...3.52 
Glenmark Pharmaceuticals Ltd.3.40 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

NA

AUM ( in Cr.)

1,946.70

portfolio price to book value

5.35

investing style?

Large Growth

fund manager?

Manish Gunwani,Kirthi Jain,Rahul Agarwal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Bank - Private15.57
Finance Term Lending8.69
Construction - Real Estate8.38
Pharmaceuticals & Drugs8.26
IT - Software6.05
Fintech5.46
Refineries4.37
Consumer Food4.02
Engineering - Construction3.60
Finance - Investment3.52

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

to go
  • 1M
  • 3M
  • 6M
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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-20061,946.7010.2922.0020.3312.3011.95
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,153.396.9727.49NANA24.46
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200420,868.278.4726.3729.1014.3516.25
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,243.517.2325.7925.8814.8314.71
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,186.31-1.1723.48NANA23.43
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008290.36-3.7321.8020.6112.673.94
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,627.603.7621.7820.0711.7611.92
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,743.487.5321.31NANA17.92
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-1.7920.7723.2215.6915.56
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.833.7020.58NANA20.31
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,536.450.0620.3524.9213.6514.14
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,847.49-1.7819.3721.99NA16.22
Quant Focused Fund(G)Large-Growth 01-Aug-20081,073.73-6.2919.2022.9914.2213.52
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,054.664.1919.1520.4412.4114.38
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,707.111.8219.0420.97NA16.65
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,610.436.4018.3020.4614.4518.70
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,787.601.5718.2524.1313.6514.42
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,112.64-0.7018.2220.1413.0915.15
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,672.76-0.8017.92NANA11.82
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017717.79-4.4317.8519.23NA10.81
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017170.683.2516.5918.63NA10.81
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.930.8315.4019.34NA16.98
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,084.406.1214.0218.85NA16.63
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,024.654.7613.4514.8911.6413.99
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,563.58-6.2013.3314.9110.2212.96
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.036.23NANANA13.90
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023538.103.65NANANA22.80
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,000.940.10NANANA18.31
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