• Sign up
  • Login

Scheme Profile

Bandhan Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,087
Inception Date
16-03-2006
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 92.547 (23-Sep-2026) / 77.182 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 87.76 ( -1.10) ( -1.24 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 8,77,590
  • 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 (%)
  • 2.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.48 times
  • Portfolio P/B
  • 3.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 10.31
  • Standard Deviation
  • 4.79
  • Beta
  • 0.99
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • L T Foods Ltd
  • Equity
  • 42,51,116
  • 8.16
  • HDFC Bank Ltd
  • Equity
  • 19,82,731
  • 6.73
  • Jubilant Pharmova Ltd
  • Equity
  • 12,61,984
  • 6.22
  • Prestige Estates Projects Ltd
  • Equity
  • 8,60,527
  • 6.11
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 8,16,857
  • 5.43

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,21,97,354
  • 18.39
  • Pharmaceuticals
  • 17,34,968
  • 11.78
  • FMCG
  • 55,24,762
  • 11.05
  • Finance
  • 30,57,548
  • 9.13
  • Realty
  • 14,94,009
  • 8.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.04 -3.72 - -13.31 2,086.88
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.50 -2.20 - 0 2,086.88
Jun-2026 10.46 12.04 - 0 2,066.71
Mar-2026 -12.09 -13.64 - 0 1,809.95
Dec-2025 1.34 3.11 - 0 2,059.19

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close