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Open ICICI 3-in-1 Account

Apr 07, 2026

Category Equity
AUM (Cr.) 2,017.78
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.07
Sharpe Ratio -0.94
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Focused Fund (G) -3.51 -7.63 7.44 15.94 11.81 10.96
Benchmark - Nifty 50 TRI -5.43 -7.66 5.51 10.81 10.59 0
Category Average - BEST EQUITY PERFORMERS -4.94 -8.51 5.58 13.26 11.53 12.53
Category Rank 7/4 8/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Focused Equity Fund (G) 86.6300 0.76 9.19 19.11 16.69 15,145.40 1.68 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 25.5200 0.75 9.17 19.10 16.69 15,145.40 1.68 5,000.00 invest
360 ONE Focused Fund (G) 42.9814 0.72 3.54 12.28 12.29 6,837.07 1.79 1,000.00 invest
360 ONE Focused Fund (IDCW) 38.0299 0.72 3.54 12.29 12.29 6,837.07 1.79 1,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 19.1097 -0.15 1.38 7.79 8.90 163.85 2.35 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Focused Fund (G) -3.51 -7.63 7.44 15.94 11.81 10.96
Benchmark - Nifty 50 TRI -5.43 -7.66 5.51 10.81 10.59 0
Category Average - BEST EQUITY PERFORMERS -4.94 -8.51 5.58 13.26 11.53 12.53
Category Rank 7/4 8/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Focused Equity Fund (G) 86.6300 0.76 9.19 19.11 16.69 15,145.40 1.68 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 25.5200 0.75 9.17 19.10 16.69 15,145.40 1.68 5,000.00 invest
360 ONE Focused Fund (G) 42.9814 0.72 3.54 12.28 12.29 6,837.07 1.79 1,000.00 invest
360 ONE Focused Fund (IDCW) 38.0299 0.72 3.54 12.29 12.29 6,837.07 1.79 1,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 19.1097 -0.15 1.38 7.79 8.90 163.85 2.35 5,000.00 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-Power Fin.Corpn. Feb 28, 2026 171.76 8.51 -2.54
Equity-L T Foods Feb 28, 2026 163.14 8.09 8.68
Equity-SBI Feb 28, 2026 132.43 6.56 5.80
Equity-HDFC Bank Feb 28, 2026 115.65 5.73 -4.47
Reverse Repo-TREPS Feb 28, 2026 110.19 5.46 2,080.24
Equity-ICICI Bank Feb 28, 2026 97.98 4.86 1.76
Equity-Jubilant Pharmo Feb 28, 2026 88.46 4.38 -8.27
Equity-Glenmark Pharma. Feb 28, 2026 85.02 4.21 -4.78
Equity-Chola Financial Feb 28, 2026 78.67 3.90 9.15
Equity-Tilaknagar Inds. Feb 28, 2026 75.48 3.74 5.08

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