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MF SCHEME PROFILE

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Bandhan Focused Fund (G)

30-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 2,067
  • Inception Date : 16-Mar-2006
  • Category : Focused Fund

arrow down 87.9910 -0.41(-0.46%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)91.193 (29-Oct-2025) / 77.182 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadIf 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. Value of (rupee) 1,00,000 since inception879,910
Fund ManagerManish GunwaniExpense Ratio(%)2.33

Portfolio Indicators

Portfolio P/E 30.24 times Portfolio P/B 3.29 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.44

Risk Factors

Jenson's Alpha 8.07 Standard Deviation 4.79
Beta 1.03 Sharpe 0.55
R-Squared 0.82 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
L T Foods Equity 4210666 7.48
Prestige Estates Equity 860527 6.51
HDFC Bank Equity 1634469 6.31
TREPS Reverse Repo 0 6.10
Chola Financial Equity 726857 5.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 17,720,938.00 20.16
Pharmaceuticals 1,924,900.00 13.87
Finance 3,467,548.00 12.23
FMCG 5,085,288.00 10.28
Realty 1,494,009.00 9.38

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Focused Fund (G) 0.15 0.70 3.55 -0.68 13.96 11.92 12.33 11.26

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.22 0.57 NA -8.52 2,066.71
2025 -1.89 4.84 NA 8.55 2,059.19
2024 30.11 20.02 NA 8.12 1,836.94
2023 30.90 26.11 NA 18.10 1,487.92
2022 -6.60 0.62 NA 2.80 1,256.73

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.50 -2.77 NA NA 1,974.00
Dec-2025 1.34 3.11 NA NA 2,059.19
Jun-2026 10.46 12.04 NA NA 2,066.71
Mar-2026 -12.09 -13.64 NA NA 1,809.95

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 603.07 13.36 NA NA 13.35 21-Jul-2025 0.48 5.71
Groww Multicap Fund 708.92 13.12 NA NA 9.61 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 11.95 18.63 NA 22.10 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 8.96 10.64 NA 13.31 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 8.62 14.70 NA 16.06 19-Dec-2022 0.68 4.49
Kotak Multicap Fund 28,074.19 7.80 17.50 NA 15.61 29-Sep-2021 0.79 5.10
ITI Multi Cap Fund 1,470.48 7.80 16.03 12.26 13.78 15-May-2019 0.73 5.03
Mahindra Manulife Multi Cap Fund 6,926.02 7.59 16.83 15.25 15.69 11-May-2017 0.76 4.78
WhiteOak Capital Multi Cap Fund 3,850.09 7.29 NA NA 18.07 22-Sep-2023 0.76 4.55
Bajaj Finserv Multi Cap Fund 1,429.44 7.01 NA NA 13.78 27-Feb-2025 0.42 5.04
PGIM India Multi Cap Fund 430.86 6.96 NA NA 2.36 10-Sep-2024 -0.20 4.97
ICICI Pru Multicap Fund 18,193.89 6.56 16.49 15.10 14.97 01-Oct-1994 0.78 4.56
LIC MF Multi Cap Fund 2,042.49 6.35 17.41 NA 17.32 31-Oct-2022 0.73 5.10
AXIS Multicap Fund 10,457.27 6.34 18.87 NA 14.83 17-Dec-2021 0.85 4.55
HSBC Multi Cap Fund 5,914.00 6.03 18.26 NA 21.32 30-Jan-2023 0.83 5.06
Edelweiss Multi Cap Fund 3,338.02 5.76 NA NA 17.82 25-Oct-2023 0.70 5.01
Aditya Birla SL Multi-Cap Fund 7,029.63 5.71 13.77 12.61 14.96 07-May-2021 0.59 4.61
Quant Multi Cap Fund 7,761.45 5.38 10.20 11.25 17.96 04-Apr-2001 0.42 5.30
Franklin India Multi Cap Fund 5,029.48 5.30 NA NA 3.65 29-Jul-2024 -0.09 5.14
Baroda BNP Paribas Multi Cap Fund 3,339.44 4.09 14.90 13.83 15.93 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 3.74 NA NA 14.19 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 3.40 NA NA 4.77 16-May-2025 -0.09 4.67
Bandhan Multi Cap Fund 3,005.59 3.15 13.13 NA 12.95 02-Dec-2021 0.57 4.50
Motilal Oswal Multi Cap Fund 4,225.50 2.72 NA NA 16.95 18-Jun-2024 0.38 6.45
Canara Robeco Multi Cap Fund 5,500.41 2.55 14.15 NA 14.15 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 1.34 13.48 12.70 15.24 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 0.62 14.75 18.30 17.31 28-Mar-2005 0.72 4.51
DSP Multicap Fund 2,925.15 0.04 NA NA 8.30 30-Jan-2024 0.23 5.10
Invesco India Multicap Fund 4,301.86 0.02 13.25 11.24 15.29 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -0.36 12.86 NA 14.59 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -0.62 13.65 NA 13.12 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -12.12 NA NA -9.00 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,383.60  Up arrow
66.45(0.27%)
SENSEX:77,928.15  Up arrow
166.49(0.21%)

Product

Trading


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