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Jun 25, 2026


Category Equity
AUM (Cr.) 2,043.45
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.05
Sharpe Ratio 1.54
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

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 (IDCW) 0.14 -0.88 0.72 15.34 12 11.28
Benchmark - Nifty 50 TRI 0.42 -7.43 -3.51 10.1 9.98 0
Category Average - BEST EQUITY PERFORMERS 2.01 -1.05 1.22 14 11.91 13.58
Category Rank 3/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (IDCW) 21.5200 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.5202 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
Invesco India Focused Fund (G) 28.0200 0.43 -1.20 22.08 15.59 5,272.68 1.85 1,000.00 invest
Invesco India Focused Fund (IDCW) 20.1600 0.40 -1.46 22.05 15.55 5,272.68 1.85 1,000.00 invest
ITI Focused Fund - Regular (G) 16.1954 -0.43 6.02 17.75 0.00 579.50 2.38 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-L T Foods May 31, 2026 155.93 7.63 -4.42
Equity-HDFC Bank May 31, 2026 121.69 5.96 5.23
Equity-Power Fin.Corpn. May 31, 2026 117.47 5.75 -31.61
Equity-Prestige Estates May 31, 2026 111.25 5.44 52.16
Equity-Jubilant Pharmo May 31, 2026 110.85 5.42 25.32
Equity-Chola Financial May 31, 2026 107.63 5.27 36.81
Reverse Repo-TREPS May 31, 2026 100.34 4.91 -8.93
Equity-Glenmark Pharma. May 31, 2026 99.27 4.86 16.76
Equity-SBI May 31, 2026 90.37 4.42 -31.76
Equity-ICICI Bank May 31, 2026 89.28 4.37 -8.88

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Focused Fund (IDCW)
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