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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Focused Fund - Direct Plan - Growth
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

NAV: ₹110.635 (1.123%)
NAV on September 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,086 cr
Turnover Ratio 52.02%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 4.13%
  • 1Y: Positive return: 6.86%
  • 3M: Positive return: 6.29%
  • 3Y: Positive return: 16.95%
  • 6M: Positive return: 19.66%
  • 5Y: Positive return: 12.84%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Kirthi Jain (Since almost 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years) Rahul Agarwal (Since almost 2 years)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 17.75
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.45
Beta 0.99
R-Squared 81.89
Info Ratio 0.51
Tracking Err 7.06
Sortino 0.953
Sharpe 0.589
Std Dev 16.602
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 2.62%
Technology 4.2%
Basic Materials 3.94%
Consumer Cyclical 9.74%
Utilities Services 2.15%
Healthcare Services 14.19%
Energy Services 3.32%
Communication Services 0.00%
Consumer Defensive 14.46%
Real Estate 9.51%
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
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 448.708 10.20% ₹ 51,248 cr 0.83% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.950 4.31% ₹ 6,454 cr 0.70% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 108.840 0.66% ₹ 17,949 cr 1.17% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 264.472 -1.51% ₹ 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 448.708 10.20% ₹ 51,248 cr 0.83% Below Average


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