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Scheme Profile

Bandhan Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,810

Inception Date

16-03-2006

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
91.193 (29-Oct-2025) / 77.182 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
89.28 ( 1.08) ( 1.22 %)
Benchmark
BSE 500 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
8,92,820

Entry Load
Nil
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Expense Ratio (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.95 times
Portfolio P/B
3.40 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.52

Risk Factors

Jenson's Alpha
7.70
Standard Deviation
4.46

Beta
0.99
Sharpe
0.53

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Focused Fund (G)
1.69
1.75
-1.91
6.41
18.00
14.24
13.59
11.41

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Power Finance Corporation Ltd
Equity
41,88,959
8.78

L T Foods Ltd
Equity
39,35,069
7.90

HDFC Bank Ltd
Equity
13,64,469
5.51

State Bank of India
Equity
9,37,094
5.07

Cholamandalam Financial Holdings Ltd
Equity
6,69,455
5.05

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,04,70,805
19.37

Pharmaceuticals
21,41,892
16.33

Finance
48,58,414
14.39

FMCG
51,79,650
10.96

Realty
11,29,447
5.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.69	-2.81	-	-8.49	1,809.95
2025	-1.89	4.22	-4.83	8.55	2,059.19
2024	30.11	19.29	15.56	8.12	1,836.94
2023	30.90	25.35	25.95	18.10	1,487.92
2022	-6.60	-0.02	3.34	2.80	1,256.73
2021	23.75	29.84	30.99	21.69	1,417.16
2020	15.05	15.90	18.21	15.60	1,448.54
2019	8.63	10.22	8.63	13.79	1,505.81
2018	-12.39	-6.29	-1.37	6.67	1,617.65
2017	54.25	32.24	37.16	28.06	1,143.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.09	-13.64	-	0	1,809.95
Dec-2025	1.34	3.11	-	0	2,059.19
Sep-2025	-2.50	-2.77	-	0	1,974.00
Jun-2025	12.72	11.63	-	0	1,946.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Focused Fund
39,738.73
15.94
18.90
15.14
18.35
11-Oct-2004
0.67
3.50

ITI Focused Fund
492.61
11.12
0
0
17.20
19-Jun-2023
0.40
4.48

Kotak Focused Fund
3,700.47
9.96
16.40
14.26
15.13
16-Jul-2019
0.52
4.00

HSBC Focused Fund
1,490.66
9.77
16.31
14.28
17.63
22-Jul-2020
0.44
4.56

Bandhan Focused Fund
1,809.95
6.41
18.00
14.24
11.41
16-Mar-2006
0.53
4.46

ICICI Pru Focused Equity Fund
14,570.82
3.59
19.98
17.76
13.91
28-May-2009
0.73
4.24

Aditya Birla SL Focused Fund
7,132.00
3.25
15.61
13.18
13.75
24-Oct-2005
0.51
3.93

Nippon India Focused Fund
7,512.49
3.12
14.01
13.33
13.65
26-Dec-2006
0.36
4.07

Edelweiss Focused Fund
926.10
2.28
15.49
0
13.82
01-Aug-2022
0.45
4.33

Canara Robeco Focused Fund
2,510.01
1.54
14.88
0
13.88
17-May-2021
0.45
4.06

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