loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Equity
AUM (Cr.) 2,093.70
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.33
Sharpe Ratio 3.02
Beta Ratio 0.00
Fund Manager Manish Gunwani
Inception Date Mar 16, 2006
Risk Level Very High

Investment Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Focused Fund (G) 2.87 9.81 2.51 14.08 11.05 11.35
Benchmark - Nifty 50 TRI -3.32 -1.01 -7.17 6.3 7.09 0
Category Average - BEST EQUITY PERFORMERS -2 8.93 1.01 10.97 9.79 13.33
Category Rank 7/5 5/5 6/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 69.3892 2.13 8.96 12.11 11.93 850.20 3.11 5,000.00 invest
Quant Focused Fund (G) 93.3215 2.13 8.96 12.10 11.82 850.20 3.11 5,000.00 invest
Motilal Oswal Focused Fund (IDCW) 22.1801 1.79 22.38 12.96 9.30 1,827.16 2.12 500.00 invest
Motilal Oswal Focused Fund (G) 53.7234 1.79 22.39 12.96 9.27 1,827.16 2.12 500.00 invest
Edelweiss Focused Fund (G) 16.2380 0.37 -2.95 10.29 0.00 1,050.81 2.26 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-L T Foods Aug 31, 2026 189.34 9.04 8.81
Equity-Prestige Estates Aug 31, 2026 140.52 6.71 1.04
Equity-HDFC Bank Aug 31, 2026 130.16 6.22 -5.23
Equity-Chola Financial Aug 31, 2026 121.34 5.80 -3.17
Equity-Glenmark Pharma. Aug 31, 2026 117.30 5.60 15.56
Equity-Jubilant Pharmo Aug 31, 2026 106.53 5.09 -4.71
Equity-ICICI Bank Aug 31, 2026 103.32 4.93 1.30
Equity-Tilaknagar Inds. Aug 31, 2026 82.55 3.94 6.15
Equity-Power Fin.Corpn. Aug 31, 2026 75.35 3.60 -35.21
Equity-Sanathan Textile Aug 31, 2026 69.00 3.30 -4.78

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Focused Fund (G)
Contact Person
Manish Gunwani
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com