Bandhan Focused Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Sumit Agarwal
Launch date – 16-Mar-2006
Expense ratio – 2.08% as declared on 31-Aug-2025 (category average is 2%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bandhan Focused Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1919.39

0.00

0.00%

Aug - 2025	1919.39	0.00%
Jul - 2025	1974.06	0.00%
Jun - 2025	1946.70	0.00%
May - 2025	1838.84	0.00%
Apr - 2025	1764.02	0.00%
Mar - 2025	1685.24	0.00%
Feb - 2025	1595.25	0.00%
Jan - 2025	1717.34	0.00%

2024

1836.94

0.00

0.00%

Dec - 2024	1836.94	0.00	0.00%
Nov - 2024	1792.58	0.00	0.00%
Oct - 2024	1745.69	0.00	0.00%
Sep - 2024	1793.67	0.00	0.00%
Aug - 2024	1743.48	0.00	0.00%
Jul - 2024	1652.21	0.00	0.00%
Jun - 2024	1640.76	0.00	0.00%
May - 2024	1505.55	134573.92	1.12%
Apr - 2024	1542.62	133972.50	1.15%
Mar - 2024	1507.84	129867.39	1.16%
Feb - 2024	1504.81	126470.62	1.19%
Jan - 2024	1499.64	125518.06	1.19%

2023

1487.92

124646.40

1.19%

Dec - 2023	1487.92	124646.40	1.19%
Nov - 2023	1387.73	118787.12	1.17%
Oct - 2023	1290.54	111310.19	1.16%
Sep - 2023	1330.78	113547.90	1.17%
Aug - 2023	1332.20	111672.40	1.19%
Jul - 2023	1339.46	112804.40	1.19%
Jun - 2023	1344.83	109815.86	1.22%
May - 2023	1302.57	106488.90	1.22%
Apr - 2023	1246.32	103009.57	1.21%
Mar - 2023	1200.14	98844.43	1.21%
Feb - 2023	1194.61	98988.93	1.21%
Jan - 2023	1207.61	100295.27	1.20%

2022

1256.73

103428.18

1.22%

Dec - 2022	1256.73	103428.18	1.22%
Nov - 2022	1318.86	107021.83	1.23%
Oct - 2022	1323.66	104757.48	1.26%
Sep - 2022	1312.83	101240.19	1.30%
Aug - 2022	1357.70	103375.71	1.31%
Jul - 2022	1329.74	98971.87	1.34%
Jun - 2022	1211.20	89680.89	1.35%
May - 2022	1261.19	92993.76	1.36%
Apr - 2022	1327.35	95211.63	1.39%
Mar - 2022	1364.57	96180.19	1.42%
Feb - 2022	1337.18	91788.00	1.46%
Jan - 2022	1395.96	93408.81	1.49%

2021

1417.16

94251.52

1.50%

Dec - 2021	1417.16	94251.52	1.50%
Nov - 2021	1371.07	91875.17	1.49%
Oct - 2021	1437.27	91834.19	1.57%
Sep - 2021	1436.03	89381.58	1.61%
Aug - 2021	1453.98	87001.15	1.67%
Jul - 2021	1418.93	78592.06	1.81%
Jun - 2021	1427.63	75507.15	1.89%
May - 2021	1455.46	72890.71	2.00%
Apr - 2021	1377.23	67371.22	2.04%
Mar - 2021	1412.57	66477.74	2.12%
Feb - 2021	1437.71	65456.36	2.20%
Jan - 2021	1386.65	60232.35	2.30%

2020

1448.54

61848.82

2.34%

Dec - 2020	1448.54	61848.82	2.34%
Nov - 2020	1444.06	58643.58	2.46%
Oct - 2020	1398.98	52644.76	2.66%
Sep - 2020	1400.59	50461.88	2.78%
Aug - 2020	1399.64	51329.20	2.73%
Jul - 2020	1371.17	49397.93	2.78%
Jun - 2020	1263.91	46546.43	2.72%
May - 2020	1187.90	42767.04	2.78%
Apr - 2020	1206.06	43281.26	2.79%
Mar - 2020	1077.38	37658.93	2.86%
Feb - 2020	1436.69	47565.78	3.02%
Jan - 2020	1508.28	48364.51	3.12%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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19 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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