होम / म्युचुअल फंड / Focused Fund / Bandhan Focused Fund (G)

Bandhan Focused Fund (G)

कैटेगरी:

Focused Fund

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 90.2300

0.16%

(17 Sep, 2026 तक)

फंड साइज:

₹ 2,093.70 Cr

Date : — NAV : —

Date : — SIP Return : —

Bandhan Focused Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.75% (31 Jul 2026 तक)

एग्जिट लोड

FOR REMAINING INVESTMENT: 1% OF APPLICABLE NAV.

AUM

₹ 2,093.70 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

20 वर्ष 7 माह (30 Jan 2006 से)

बेंचमार्क

BSE 500 TRI

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

L T Foods

9.04%
Prestige Estates

6.71%
HDFC Bank

6.22%
Chola Financial

5.80%
Glenmark Pharma.

5.60%

शीर्ष क्षेत्र

Banks

19.95%
Pharmaceuticals & Biotechnology

11.94%
Finance

9.40%
Agricultural Food & other Products

9.04%
Realty

9.04%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal Focused Fund - Direct (G)	30.02%	21.55%	13.28%	10.14%
Motilal Oswal Focused Fund (G)	29.29%	20.19%	12.00%	8.88%
SBI Focused Fund - Direct (G)	10.97%	9.91%	14.45%	11.37%
SBI Focused Fund (G)	10.55%	9.07%	13.53%	10.39%
Quant Focused Fund - Direct (G)	17.80%	8.29%	12.59%	13.21%
Quant Focused Fund (G)	16.92%	6.71%	10.91%	11.35%
Bandhan Focused Fund - Direct (G)	11.21%	3.54%	15.07%	12.35%
Bandhan Focused Fund (G)	10.49%	2.23%	13.59%	10.89%
Sundaram Focused Fund - Direct (G)	10.66%	1.85%	9.59%	9.54%
Aditya Birla SL Focused Fund-Direct (G)	4.97%	0.85%	11.50%	10.17%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal Focused Fund - Direct (G)	₹ 62.51	1,827.16	13 Yrs.	1.00%
Motilal Oswal Focused Fund (G)	₹ 52.78	1,827.16	13 Yrs.	1.00%
SBI Focused Fund - Direct (G)	₹ 445.66	51,247.73	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 393.40	51,247.73	22 Yrs.	2.46%
Quant Focused Fund - Direct (G)	₹ 103.13	850.20	13 Yrs.	2.50%
Quant Focused Fund (G)	₹ 91.38	850.20	18 Yrs.	2.50%
Bandhan Focused Fund - Direct (G)	₹ 107.85	2,093.70	13 Yrs.	0.02%
Bandhan Focused Fund (G)	₹ 90.23	2,093.70	20 Yrs.	0.16%
Sundaram Focused Fund - Direct (G)	₹ 183.27	1,096.80	13 Yrs.	2.00%
Aditya Birla SL Focused Fund-Direct (G)	₹ 162.39	7,971.40	13 Yrs.	1.53%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	2.03%
3 महीने	2.94%
6 महीने	10.49%
1 वर्ष	2.23%
3 वर्ष	13.59%
5 वर्ष	10.89%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.53%	7.61%	5.78%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	4.50%	7.58%	5.44%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	9.58%	9.32%	6.77%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	4.52%	6.72%	5.29%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	4.53%	7.61%	5.78%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.30%	7.37%	5.58%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	4.29%	6.93%	5.31%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	4.30%	7.37%	5.58%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.30%	7.37%	5.56%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	4.99%	7.19%	6.62%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	-13.17%	3.20%	4.34%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	-13.18%	3.17%	4.33%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-13.17%	3.20%	4.34%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	-13.17%	3.22%	4.34%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	-13.17%	3.19%	4.34%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	-13.39%	2.97%	4.11%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	-13.38%	2.96%	4.10%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	-13.39%	2.97%	4.11%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-13.38%	2.97%	4.11%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	-13.38%	2.97%	4.11%