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Fund Card

Bandhan Focused Fund-Reg(G)

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fund objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	45.87	53.33	50.81	71.04	79.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	1412.57	1364.57	1200.14	1507.84	1685.24
Scheme Returns(%)(Absolute)	64.53	14.76	-6.08	39.50	10.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/29	20/28	23/27	9/28	5/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.51	NA	NA	NA
2024-2025	11.87	11.22	1.06	-11.30
2023-2024	15.83	1.75	14.48	3.63
2022-2023	-10.97	10.69	-0.65	-2.69
2021-2022	7.80	7.46	3.44	-2.98

Top 10 holdings

company	(%)
Power Finance Corporation Ltd.	8.69
HDFC Bank Ltd.	7.01
Prestige Estates Projects Ltd.	5.64
ICICI Bank Ltd.	5.50
Reliance Industries Ltd.	4.37
One97 Communications Ltd.	4.08
Infosys Ltd.	3.62
Larsen & Toubro Ltd.	3.60
Cholamandalam Financial Holdin...	3.52
Glenmark Pharmaceuticals Ltd.	3.40

Top 10 sectors

sectors	(%)
Bank - Private	15.57
Finance Term Lending	8.69
Construction - Real Estate	8.38
Pharmaceuticals & Drugs	8.26
IT - Software	6.05
Fintech	5.46
Refineries	4.37
Consumer Food	4.02
Engineering - Construction	3.60
Finance - Investment	3.52

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,946.70	10.17	21.54	20.17	12.36	11.94
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,153.39	6.77	26.83	NA	NA	24.37
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	20,868.27	8.72	25.80	28.53	14.48	16.24
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	12,243.51	7.53	25.04	25.66	14.91	14.71
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,186.31	-0.37	22.95	NA	NA	23.55
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,627.60	4.03	21.16	19.86	11.84	11.91
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	290.36	-3.69	21.13	20.18	12.75	3.93
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,743.48	7.82	20.75	NA	NA	17.95
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	7,592.68	-1.59	20.33	23.05	15.77	15.58
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,536.45	0.28	19.68	24.23	13.67	14.13
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,720.83	3.36	19.65	NA	NA	20.14
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,073.73	-5.88	18.87	23.22	14.37	13.54
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,847.49	-1.19	18.72	21.71	NA	16.26
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	8,054.66	5.13	18.57	20.24	12.54	14.39
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,707.11	2.08	18.51	20.72	NA	16.65
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	38,610.43	6.27	17.83	20.05	14.48	18.71
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,112.64	-0.18	17.56	19.80	13.21	15.15
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	8,787.60	1.69	17.54	23.70	13.84	14.42
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,672.76	-0.40	17.45	NA	NA	11.93
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	717.79	-4.56	17.25	18.80	NA	10.77
LIC MF Focused Fund-Reg(G)	Small-Growth	17-Nov-2017	170.68	4.15	16.14	18.34	NA	10.89
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	426.93	0.96	14.84	18.96	NA	16.94
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,084.40	6.36	13.41	18.62	NA	16.63
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	13,024.65	4.99	13.06	14.40	11.73	13.99
Motilal Oswal Focused Fund-Reg(G)	Mid-Growth	13-May-2013	1,563.58	-6.73	12.58	14.21	10.24	12.90
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	1,909.03	5.70	NA	NA	NA	13.66
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	538.10	2.87	NA	NA	NA	22.54
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	1,000.94	0.19	NA	NA	NA	18.29

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