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Bandhan Focused Fund

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Fund : Bandhan Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(12/08/2026) 88.3130
Percentage Returns :
1 Month Ago : -0.76%
3 Months Ago : 2.85%
1 Year Ago : 1.86%
Snapshot
Inception Date 16/03/2006 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. ` 1000
Objectives The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.762.851.8614.43
Category2.18.298.6844.37
Sensex0.514.57-2.836.08
Nifty0.944.52-0.217.94
NAV Chart
Other Options
OptionsNAV(₹)
Growth88.3130 (12/08/2026)
IDCW18.9120 (12/08/2026)
IDCW-Reinvestment18.9120 (12/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20262086.13
30/06/20262066.71
31/05/20262043.45
30/04/20262057.53
31/03/20261809.95
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Registrar
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