Bandhan Focused Fund Regular-Growth

Fund Details

NAV 85.489

Sub-Type Focused

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.62

Fund Size(in Crores) 2086.87

Fund Performance

1 Month -4.0%

3 Month -3.29%

6 Month -2.75%

1 Year -6.25%

3 Year 13.4%

5 Year 9.38%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.72%) Market Cap Small Cap 50.55 Mid Cap 14.89 Large Cap 32.28 Top Sectors Financial 28.57 Consumer Staples 13.65 Healthcare 11.51 Construction 10.72 Technology 8.98 Services 6.49 Energy 5.57 Materials 4.72 Textiles 3.76 Metals & Mining 2.46 Chemicals 1.29 Top Holding Glenmark Pharmaceuticals 5.29 Kotak Mahindra Bank 1.98 EPL 4.72 Tata Consultancy 1.87 Deepak Fertilisers And Petrochemicals Corporation 1.29 Larsen & Toubro 2.4 Angel One 1.68 Eternal 2 ICICI Bank 4.5 Infosys 1.65 LT Foods 8.16 Power Fin. Corp. 3.49 Prestige Estates Projects 6.11 V2 Retail 3.04 Shiprocket 0.74 HDFC Bank 6.73 Signatureglobal (India) 2.21 Cholamandalam Financial 5.43 Jubilant Pharmova 6.22 Rashi Peripherals 1.45 ESDS Software Solution 4.72 The South Indian Bank 1.82 State Bank of India 2.94 Reliance Industries 3.65 NTPC 1.92 Tilaknagar Industries 2.85 Sanathan Textiles 3.76 Godawari Power And Ispat 2.46 Varun Beverages 2.64

Debt & Others (2.28%) Sector Allocation Net Payables -0.55 Cash Margin 0.1 Cash 0 Debt Credit Ratings Debt Category Others 2.28

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-Growth Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Axis Focused Fund Regular-Growth Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Payout Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Reinvestment Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-Growth Ret 1M -4.0% Ret 1Y -6.25% Ret 3Y 13.4% Ret 5Y 9.38%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -6.25% Ret 3Y 13.4% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Agarwal

Education Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI

Experience Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba

Sumit Agrawal

Education Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Manish Gunwani

Education Mr. Gunwani is a B.Tech. and PGDM.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Kirthi Jain

Education Mr. Jain has done CA

Experience Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2006-03-16

Total AUM 214259.16

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.