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Benchmark Investments

Bandhan Focused Fund-Reg(G)

very highequity
85.86 -2.10(-2.39%) NAV as on 12 May 2026
1.54 % 1 M
2.59 % 1 Y
16.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.76

As on 30 Apr, 2026
Age :

20 yrs 1 m

Since 16 03 ,2006
Exit Load :

1%

AUM :

2,057.53 Crs

Portfolio Price To Book Value :

3.84

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

focused fund

Fund Manager :

Manish Gunwani,Kirthi Jain,Rahul Agarwal

Launch Date :

16-Mar-06

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.26 %
Equity 96.74 %

TOP HOLDINGS

LT Foods Ltd.8.32 %
Power Finance Corporation Ltd.8.01 %
HDFC Bank Ltd.6.13 %
Cholamandalam Financial Holdin...5.15 %
State Bank Of India4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.84
Pharmaceuticals & Drugs13.49
Consumer Food11.27
Finance Term Lending8.01
Construction - Real Estate6.58
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)53.3350.8171.0479.2377.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 1364.57 1200.14 1507.84 1685.24 1809.95
Scheme Returns(%)(Absolute)14.76-6.0839.5010.63-1.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/2823/279/285/2812/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.51-2.602.10-12.15
2024-202511.8711.221.06-11.30
2023-202415.831.7514.483.63
2022-2023-10.9710.69-0.65-2.69
2021-20227.807.463.44-2.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Focused Fund-Reg(G)Very HighEquity85.86-2.10(-2.39%)NAV As on 12 May, 202616-Mar-2006Inception Date2,057.53AUM In Cr.2.59%1Y16.03%3Y13.45%5Y11.25%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.94-0.77(-2.88%)NAV As on 12 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-5.40%1Y20.93%3Y15.69%5Y18.49%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity88.68-2.09(-2.30%)NAV As on 12 May, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.02%1Y18.55%3Y16.71%5Y13.73%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.14-0.43(-1.62%)NAV As on 12 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.-0.02%1Y16.83%3Y16.00%5Y19.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity218.30-3.83(-1.72%)NAV As on 12 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-2.74%1Y16.76%3Y19.20%5Y15.30%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity373.50-8.10(-2.12%)NAV As on 12 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.9.98%1Y16.69%3Y14.20%5Y18.25%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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