Bandhan Focused Equity Fund - G

NAV ₹85.489 ↑ 1.01 (1.19 %) as on 29 Oct 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 10.9% 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 29 Oct 26	₹85.489 ↑ 1.01 (1.19 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,087 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	5.09
Expense Ratio	2.07 %
Sharpe Ratio	-0.044
Information Ratio	0.64
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 29 Oct 26

Duration	Returns
1 Month	-6%
3 Month	-3.2%
6 Month	-4.1%
1 Year	-6.4%
3 Year	13%
5 Year	9.1%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.6%
2024	30.3%
2023	31.3%
2022	-5%
2021	24.6%
2020	14.9%
2019	8.9%
2018	-12.7%
2017	54.4%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,890
30 Sep 23	₹11,269
30 Sep 24	₹16,632
30 Sep 25	₹16,194
30 Sep 26	₹16,690

Asset Allocation

Asset Class	Value
Cash	2.28%
Equity	97.72%

Sector Allocation

Sector	Value
Financial Services	28.57%
Consumer Defensive	13.65%
Consumer Cyclical	13.52%
Health Care	11.51%
Technology	10.43%
Real Estate	8.32%
Basic Materials	3.75%
Energy	3.65%
Industrials	2.4%
Utility	1.92%

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	8%	₹170 Cr	4,251,116 ↑ 11,087
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	Banks - Regional	7%	₹141 Cr	1,982,731 ↑ 146,864
Jubilant Pharmova Ltd (Healthcare) Equity, Since 31 Jul 25 \| JUBLPHARMA	Drug Manufacturers - Specialty & Generic	6%	₹130 Cr	1,261,984 ↑ 54,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	Real Estate - Diversified	6%	₹128 Cr	860,527
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 May 25 \| CHOLAHLDNG	Credit Services	5%	₹113 Cr	816,857
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| 532296	Drug Manufacturers - Specialty & Generic	5%	₹110 Cr	472,984
Esds Software Solution Ltd (Technology) Equity, Since 31 Aug 26 \| ESDS	Information Technology Services	5%	₹99 Cr	652,698
EPL Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Sep 26 \| 500135	Packaging & Containers	5%	₹98 Cr	4,155,175 ↑ 4,155,175
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹94 Cr	710,586
Sanathan Textiles Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| SANATHAN	Textile Manufacturing	4%	₹78 Cr	1,543,660 ↑ 18,000

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Fund Managers

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.83 Yr.
Kirthi Jain	2 Dec 24	1.83 Yr.
Ritika Behera	7 Oct 23	2.99 Yr.
Gaurav Satra	7 Jun 24	2.32 Yr.
Rahul Agarwal	2 Dec 24	1.83 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	₹18.307 ↑ 0.22	-4.12 %	-6.68 %	12.53 %	8.67 %
Bandhan Focused Equity Fund Normal Dividend, Reinvestment	₹18.307 ↑ 0.22	-4.12 %	-6.68 %	12.53 %	8.67 %
Bandhan Focused Equity Fund Growth	₹85.489 ↑ 1.01	-4.12 %	-6.43 %	13 %	9.05 %
Data as on 29 Oct 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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