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Bandhan Focused Fund (G)

Focused Fund • OPEN
NAV as of Apr 29, 2026
₹87.91
1 day change
Returns since inception
11.37%
CAGR
AUM (Fund size)
₹1,810 Cr
NAV: ₹ 87.91
as on Apr 29, 2026
Bandhan Focused Fund (G)

Bandhan Focused Fund (G) Overview

AUM (Fund size) ₹ 1,810 Cr
Expense ratio 2.09 %
Exit load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 20 yrs 3 m since Jan 30, 2006
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.61%
Pharmaceuticals & Biotech
15.71%
Finance
13.83%
Agricultural Food & other
7.90%
Beverages
6.46%

Top Holdings

Power Fin.Corpn. 8.78%
L T Foods 7.90%
HDFC Bank 5.51%
SBI 5.07%
Chola Financial 5.05%
ICICI Bank 4.73%
Jubilant Pharmo 4.71%
Glenmark Pharma. 4.69%
TREPS 4.31%
Tilaknagar Inds. 3.82%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Focused Fund (G) 6.32% 17.96% 14.03%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Bandhan Focused Fund (G) was launched on 30/01/2006. The fund manages ₹1,810 Cr in assets. Its current expense ratio is 2.09%.

Fund Manager: Manish Gunwani

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FAQs on Bandhan Focused Fund (G)

The current expense ratio of Bandhan Focused Fund (G) is 2.09%.

The AUM of Bandhan Focused Fund (G) is ₹1,810 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Focused Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹87.91.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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