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 · 2.05%Inception · 16-03-2006
NAV
88.98
-0.02% · as of 13-07-2026
Since inception
11.35%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹2,044 Cr
AUM
Expense ratio
2.05%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +11.35% CAGR vs benchmark +12.17%.

Portfolio

Where the money is invested

Top holdings

LT FOODS LIMITED EQ NEW FV RE. 1/-7.63%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.96%
POWER FINANCE CORPORATION LTD. EQ5.75%
PRESTIGE ESTATES PROJECTS LIMITED EQ5.44%
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-5.42%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-5.27%
Triparty Repo TRP_0106264.91%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-4.86%
STATE BANK OF INDIA EQ NEW RE. 1/-4.42%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.37%

Sector allocation

Financial Services32.15%
Healthcare14.00%
Fast Moving Consumer Goods13.75%
Realty8.08%
Information Technology5.84%
Consumer Services5.46%
Oil, Gas & Consumable Fuels3.30%
Textiles2.79%
Chemicals2.73%
Construction2.40%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 11.3% p.a.
₹10,000
10 years
Projected value
₹22,35,525
Invested: ₹12,00,000
Gained: ₹10,35,525
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

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