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Bandhan Focused Reg Gr

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Scheme Information

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Bandhan Focused Reg Gr

as of 09 Apr 2026, 12:59 PM

Scheme Asset Size₹2017.78 Cr
Expense Ratio2.06%
Cash Holding6.11221%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2006-03-16
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -7.94%
In the last 3 months -10.36%
In the last 6 months -9.06%
In the last 1 Years -1.20%
In the last 3 Years 0.60%
In the last 5 Years 0.74%

Company Holdings

Company Name
Sector
Instrument
Assets
Power Finance Corp LtdFinancial ServicesE8.51%
LT Foods LtdConsumer DefensiveE8.09%
State Bank of IndiaFinancial ServicesE6.56%
HDFC Bank LtdFinancial ServicesE5.73%
ICICI Bank LtdFinancial ServicesE4.86%
Jubilant Pharmova LtdHealthcareE4.38%
Glenmark Pharmaceuticals LtdHealthcareE4.21%
Cholamandalam Financial Holdings LtdFinancial ServicesE3.90%
Tilaknagar Industries LtdConsumer DefensiveE3.74%
Prestige Estates Projects LtdReal EstateE3.62%
The South Indian Bank LtdFinancial ServicesE3.56%
Signatureglobal (India) LtdReal EstateE2.88%
Infosys LtdTechnologyE2.61%
Varun Beverages LtdConsumer DefensiveE2.54%
Reliance Industries LtdEnergyE2.47%
Sanathan Textiles LtdConsumer CyclicalE2.36%
NTPC LtdUtilitiesE2.36%
Aurobindo Pharma LtdHealthcareE2.31%
ITC LtdConsumer DefensiveE2.23%
Deepak Fertilisers & Petrochemicals Corp LtdBasic MaterialsE2.14%
Bharti Airtel LtdCommunication ServicesE2.14%
Mankind Pharma LtdHealthcareE2.01%
Eternal LtdConsumer CyclicalE1.97%
Larsen & Toubro LtdIndustrialsE1.91%
Tata Consultancy Services LtdTechnologyE1.78%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE1.73%
Angel One Ltd Ordinary SharesFinancial ServicesE1.55%
One97 Communications LtdTechnologyE0.87%
E2E Networks Ltd Ordinary SharesTechnologyE0.86%
Triparty Repo Trp_020326_val-CR5.46%
Net Receivables/Payables-CA0.51%
Cash Margin - Derivatives-CA0.10%
Cash Margin - Ccil-CR0.03%
Cash / Bank Balance-CA0.01031%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.89%

Cash

6.11%

Equity sector allocation

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Basic Materials

2.14%

Communication Services

2.14%

Consumer Cyclical

4.33%

Consumer Defensive

16.59%

Energy

2.47%

Financial Services

34.68%

Healthcare

14.65%

Industrials

1.91%

Real Estate

6.5%

Technology

6.13%

Utilities

2.36%

Others

6.1%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Focused Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

Key Features of The Fund

5-year return

+11.74%

Fund Manager

Manish Gunwani

Risk Profile

Very High Risk

Expense Ratio

2.06%

Fund Size

₹2017.78 Cr

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