Bandhan Focused Equity Fund - G

NAV ₹89.118 ↑ 0.23 (0.26 %) as on 5 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

Bandhan Focused Equity Fund is a Equity - Multi Cap fund launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR return of 11.3% since its launch. Ranked 13 in Multi Cap category. Return for 2025 was -1.6% , 2024 was 30.3% and 2023 was 31.3% .

Below is the key information for Bandhan Focused Equity Fund

NAV as on 5 Aug 26	₹89.118 ↑ 0.23 (0.26 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,067 Cr.
Launch Date	16 Mar 2006
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	1.47
Expense Ratio	2.1 %
Sharpe Ratio	-0.253
Information Ratio	0.22
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	0.3%
3 Month	1%
6 Month	2.8%
1 Year	2.6%
3 Year	14.8%
5 Year	11.8%
10 Year
15 Year
Since launch	11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.6%
2023	30.3%
2022	31.3%
2021	-5%
2020	24.6%
2019	14.9%
2018	8.9%
2017	-12.7%
2016	54.4%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,445
31 Jul 23	₹11,879
31 Jul 24	₹16,086
31 Jul 25	₹17,611
31 Jul 26	₹17,625

Asset Allocation

Asset Class	Value
Cash	6.35%
Equity	93.65%

Sector Allocation

Sector	Value
Financial Services	33.06%
Consumer Defensive	13.29%
Health Care	12.99%
Consumer Cyclical	8.81%
Real Estate	8.78%
Technology	5.06%
Basic Materials	3.92%
Energy	3.19%
Industrials	2.41%
Utility	2.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
LT Foods Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 532783	Packaged Foods	7%	₹155 Cr	4,210,666 ↑ 234,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	Real Estate - Diversified	7%	₹135 Cr	860,527 ↑ 48,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	Banks - Regional	6%	₹130 Cr	1,634,469
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 May 25 \| CHOLAHLDNG	Credit Services	6%	₹120 Cr	726,857 ↑ 46,500
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532810	Credit Services	6%	₹116 Cr	2,740,691
Jubilant Pharmova Ltd (Healthcare) Equity, Since 31 Jul 25 \| JUBLPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹110 Cr	1,135,101 ↑ 21,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| 532296	Drug Manufacturers - Specialty & Generic	5%	₹100 Cr	454,375 ↑ 18,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹98 Cr	710,586
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	5%	₹96 Cr	937,094
Tilaknagar Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| TI	Beverages - Wineries & Distilleries	4%	₹76 Cr	1,662,932

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Fund Managers

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.66 Yr.
Kirthi Jain	2 Dec 24	1.66 Yr.
Ritika Behera	7 Oct 23	2.82 Yr.
Gaurav Satra	7 Jun 24	2.15 Yr.
Rahul Agarwal	2 Dec 24	1.66 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Focused Equity Fund Normal Dividend, Payout	₹19.084 ↑ 0.05	2.53 %	2.31 %	14.28 %	11.4 %
Bandhan Focused Equity Fund Normal Dividend, Reinvestment	₹19.084 ↑ 0.05	2.53 %	2.31 %	14.28 %	11.4 %
Bandhan Focused Equity Fund Growth	₹89.118 ↑ 0.23	2.81 %	2.58 %	14.76 %	11.79 %
Data as on 5 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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