Money Lancer
Equity: Focused
Bandhan Mutual Fund
Bandhan Mutual Fund · Equity: Focused

Bandhan Focused Fund - Regular Plan - Growth

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

EquityBenchmark · BSE 500 TRITER · 2.29%Inception · 16-03-2006
NAV
86.70
+0.64% · as of 14-05-2026
Since inception
11.30%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
2.29%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +11.30% CAGR vs benchmark +12.11%.

Portfolio

Where the money is invested

Top holdings

POWER FINANCE CORPORATION LTD. EQ8.78%
LT FOODS LIMITED EQ NEW FV RE. 1/-7.90%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.51%
STATE BANK OF INDIA EQ NEW RE. 1/-5.07%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-5.05%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.73%
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-4.71%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-4.69%
Triparty Repo TRP_020426_VAL4.31%
TILAKNAGAR INDUSTRIES LIMITED EQ3.82%

Sector allocation

Financial Services35.21%
Fast Moving Consumer Goods16.64%
Healthcare15.71%
Realty5.66%
Information Technology5.35%
Oil, Gas & Consumable Fuels3.79%
Power2.75%
Textiles2.51%
Consumer Services2.34%
Telecommunication2.26%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 11.3% p.a.
₹10,000
10 years
Projected value
₹22,28,934
Invested: ₹12,00,000
Gained: ₹10,28,934
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Manish Gunwani, Kirthi Jain, Rahul Agarwal, Ritika Behera, Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108592
ISIN (Growth)
INF194K01466
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Focused funds

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