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Latest NAV & returns of Bandhan Asset Management

Bandhan Focused Fund - Direct Plan - Growth

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previously known as Bandhan Focused Equity Dir Gr until

105.304 (0.213%)
NAV on December 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,086 cr
Turnover Ratio 82.57%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.92%
  • 1Y: -1.05%
  • 3M: 4.03%
  • 3Y: 19.55%
  • 6M: 3.83%
  • 5Y: 17.00%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Kirthi Jain (Since about 1 year) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since about 1 year)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 18.47
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.70
Beta 0.93
R-Squared 74.86
Info Ratio 0.65
Tracking Err 7.12
Sortino 1.516
Sharpe 0.905
Std Dev 14.105
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.11%
Industrial 3.75%
Technology 9.94%
Basic Materials 3.11%
Consumer Cyclical 4.33%
Utilities Services 2.04%
Healthcare Services 15.19%
Energy Services 2.58%
Communication Services 2.30%
Consumer Defensive 15.46%
Real Estate 7.18%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.440 12.56% 13,471 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.001 9.46% 25,140 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.190 15.06% 40,824 cr 0.77% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.440 12.56% 13,471 cr 0.6% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.001 9.46% 25,140 cr 0.61% Low
Kotak
Kotak Focused Fund Direct Growth
29.575 8.27% 3,869 cr 0.55% Below Average
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
168.613 7.16% 8,062 cr 0.87% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.480 -5.36% 7,448 cr 0.59% High


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