Bandhan Mutual FundBandhan Focused Fund Regular Plan Growth Fund.
Performance History
+4.22%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹88.83
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹2086.13 CR
Expense Ratio
2.28%
Rating
Launch Date
30 Jan 2006
Top Holdings
LT Foods Ltd8.34%
Prestige Estates Projects Ltd6.67%
HDFC Bank Ltd6.58%
Cholamandalam Financial Holdings Ltd6.01%
Power Finance Corporation Ltd5.57%
Jubilant Pharmova Ltd5.36%
ICICI Bank Ltd4.89%
Glenmark Pharmaceuticals Ltd4.87%
Tilaknagar Industries Ltd3.73%
Reverse Repo3.73%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.76% | 3.26% |
| 3 Month | 1.59% | 5.83% |
| 6 Month | 3.37% | 5.62% |
| 1 Year | 4.22% | 7.68% |
| 3 Year | 14.38% | 13.59% |
| 5 Year | 11.79% | 11.79% |
| 10 Year | 12.45% | -- |
Bandhan Focused Fund Regular Plan Growth