GS
Gaurav SatraLead
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
Bandhan Focused Reg Gr
Focused FundBandhan Mutual Fund
NAV
₹88.94
+0.31% today
AUM
₹2,086.13 Cr
Fund size
Expense
2.27%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#9 of 26
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings27
Inception16 Mar 2006
Exit load1.0
Risk metrics
Alpha2.15
Beta0.99
Sharpe ratio0.51
Standard deviation16.58%
Sortino ratio0.81
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RB
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
KJ
Since Dec 2024
AUM managed
₹33,189.16Cr
Tenure
Since Dec 2024
Funds
2
MG
Since Dec 2024
AUM managed
₹67,591.58Cr
Tenure
Since Dec 2024
Funds
8
RA
Since Dec 2024
AUM managed
₹21,863.55Cr
Tenure
Since Dec 2024
Funds
2
About Bandhan Focused Reg Gr
Bandhan Focused Reg Gr is an open-ended Focused Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹88.94 per unit and the scheme manages ₹2,086.13 Cr in assets under management. The fund charges an expense ratio of 2.27% and is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, Bandhan Focused Reg Gr has delivered +9.80% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Focused Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.54% | -3.57% |
| 3 months | +0.10% | -2.79% |
| 6 months | +3.71% | +3.87% |
| 1 year | +0.73% | -0.89% |
| 3 years | +13.34% | +10.44% |
| 5 years | +9.80% | +8.61% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.68% |
| 3 months | +2.94% | -1.53% |
| 6 months | +3.52% | +12.40% |
| 1 year | +5.08% | +1.21% |
| 3 years | +48.90% | +33.76% |
| 5 years | +76.80% | +53.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Focused Reg Gr — frequently asked questions
What is the NAV of Bandhan Focused Reg Gr?
The latest net asset value (NAV) of Bandhan Focused Reg Gr is ₹88.94 per unit, +0.31% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Focused Reg Gr delivered?
Bandhan Focused Reg Gr has returned +9.80% over the trailing 5 years (1 year: +0.73%, 3 years: +13.34%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Focused Reg Gr?
Bandhan Focused Reg Gr charges an expense ratio of 2.27% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Focused Reg Gr?
SEBI's riskometer classifies Bandhan Focused Reg Gr as Very High Risk, which is typical for a Focused Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Focused Reg Gr?
You can start a SIP in Bandhan Focused Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Focused Reg Gr?
Bandhan Focused Reg Gr is managed by Bandhan Mutual Fund, holds ₹2,086.13 Cr in assets under management and invests across 27 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Focused Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01466
- Scheme code
- FSGBR071AN