Get the latest NAV of Bandhan Focused Fund - Regular Plan - Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹86.18
▲0.3%1D
NAV as on 09 Sep 2025
11.69%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (09-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Tech & Real Estate
Financial Services
39%
Health
13%
Tech
11%
Financial Services
36%
Tech
13%
Real Estate
10%
as on (31-Aug-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 2.08% |
Benchmark | BSE 500 India TR INR |
AUM | ₹1919 Cr |
Inception Date | 16 March, 2006 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 82.57% |
Risk | Very High Risk |
Bandhan Focused Fund - Regular Plan - Growth is an equity fund. This fund was started on 16 March, 2006. The fund is managed by Kirthi Jain, Ritika Behera, Rahul Agarwal, Manish Gunwani, Gaurav Satra. The fund could potentially beat inflation in the long-run.
Bandhan Focused Fund - Regular Plan - Growth has given a CAGR return of 11.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.64%, 16.76% and 17.32% respectively.
Bandhan Focused Fund - Regular Plan - Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Consumer Defensive, Real Estate, Consumer Cyclical, Industrial, Basic Materials, Utilities, Energy, Communication. Its top holdings are Power Finance Corp Ltd, State Bank of India, HDFC Bank Ltd, ICICI Bank Ltd, Prestige Estates Projects Ltd
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Focused Fund - Regular Plan - Growth has no lock in period.
Fund Manager of Bandhan Focused Fund - Regular Plan - Growth, since 2 December 2024
Fund Manager of Bandhan Focused Fund - Regular Plan - Growth, since 7 October 2023
Fund Manager of Bandhan Focused Fund - Regular Plan - Growth, since 2 December 2024
Fund Manager of Bandhan Focused Fund - Regular Plan - Growth, since 2 December 2024
Fund Manager of Bandhan Focused Fund - Regular Plan - Growth, since 7 June 2024
5Y CAGR
▲ 33.45
3Y CAGR
▲ 26.81
5Y CAGR
▲ 34.83
5Y CAGR
▲ 27.45
3Y CAGR
▲ 22.28