Home › Mutual Funds › IDFC Mutual Fund › Bandhan Focused Fund - Direct Plan - Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Focused Fund - Direct Plan - Growth

Add To Compare

previously known as Bandhan Focused Equity Dir Gr until

103.908 (-1.093%)
NAV on July 25, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,947 cr
Turnover Ratio 99.37%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.31%
  • 1Y: 14.02%
  • 3M: 8.93%
  • 3Y: 21.51%
  • 6M: 7.81%
  • 5Y: 20.78%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 8 months) Kirthi Jain (Since 8 months) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year) Rahul Agarwal (Since 8 months)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 18.89
P/B Ratio 2.99
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 3.76
Beta 0.91
R-Squared 76.72
Info Ratio 0.41
Tracking Err 7.16
Sortino 2.050
Sharpe 1.144
Std Dev 14.584
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.07%
Industrial 5.31%
Technology 12.68%
Basic Materials 3.4%
Consumer Cyclical 4.2%
Utilities Services 3.08%
Healthcare Services 9.56%
Energy Services 5.06%
Communication Services 2.75%
Consumer Defensive 8.19%
Real Estate 9.70%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.600 9.80% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
259.531 9.27% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.750 8.10% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
94.289 -7.74% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Focused Fund - Direct Plan - Growth
103.908 14.02% 1,947 cr 0.81% Above Average
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
21.240 9.94% 2,743 cr 0.48% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.600 9.80% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
259.531 9.27% 20,868 cr 0.6% Low
Sbi
SBI Focused Fund Direct Plan Growth
394.106 8.84% 38,610 cr 0.75% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.750 8.10% 12,244 cr 0.57% Average
Axis
Axis Focused Fund Direct Plan Growth Option
63.850 6.70% 13,025 cr 0.81% Above Average


Other plans of Bandhan Focused Fund


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund