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Jul 17, 2026


Category Equity
AUM (Cr.) 2,066.71
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.33
Sharpe Ratio 0.26
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) 0.92 1.81 -1.1 13.89 11.92 11.28
Benchmark - Nifty 50 TRI 1.36 -4.68 -1.96 8.56 10.14 0
Category Average - BEST EQUITY PERFORMERS 2.11 1.83 1.97 12.78 11.82 13.62
Category Rank 2/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Focused Fund (IDCW) 17.8880 0.94 0.51 14.87 14.38 2,197.89 2.13 1,000.00 invest
Mahindra Manulife Focused Fund (G) 26.9444 0.94 0.51 14.88 14.36 2,197.89 2.13 1,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 28.2900 0.86 4.30 17.84 16.48 17,011.76 2.23 500.00 invest
ICICI Pru Focused Equity Fund (G) 96.0300 0.85 4.29 17.85 16.48 17,011.76 2.23 500.00 invest
Old Bridge Focused Fund - Regular (IDCW) 13.1100 -0.46 7.81 0.00 0.00 3,669.65 2.17 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 Jun 30, 2026 154.53 7.48 -0.89
Equity-Prestige Estates Jun 30, 2026 134.64 6.51 21.02
Equity-HDFC Bank Jun 30, 2026 130.42 6.31 7.17
Reverse Repo-TREPS Jun 30, 2026 126.06 6.10 25.63
Equity-Chola Financial Jun 30, 2026 120.43 5.83 11.89
Equity-Power Fin.Corpn. Jun 30, 2026 116.29 5.63 -1.00
Equity-Jubilant Pharmo Jun 30, 2026 110.21 5.33 -0.58
Equity-Glenmark Pharma. Jun 30, 2026 100.16 4.85 0.89
Equity-ICICI Bank Jun 30, 2026 97.72 4.73 9.46
Equity-SBI Jun 30, 2026 96.23 4.66 6.48

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