Mutual Fund

Mutual Fund

Scheme Snapshot

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Bandhan Focused Fund

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Fund : Bandhan Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(06/03/2026) 83.6520
Percentage Returns :
1 Month Ago : -3.45%
3 Months Ago : -6%
1 Year Ago : 7.94%
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-3.45-67.9417.71
Category-3.27-4.7210.151.8
Sensex-5.58-7.936.169.43
Nifty-4.84-6.638.4511.35
NAV Chart
Other Options
OptionsNAV()
Growth83.6520 (06/03/2026)
IDCW19.0980 (06/03/2026)
IDCW-Reinvestment19.0980 (06/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20261993.81
31/12/20252059.19
30/11/20252090.34
31/10/20252086.32
30/09/20251974.00
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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