Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Focused Fund - Direct Plan - Growth

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previously known as Bandhan Focused Equity Dir Gr until

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 Days
0.00%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
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
30.600 9.80% 4,153 cr 0.63% Above Average
259.531 9.27% 20,868 cr 0.60% Low
104.750 8.10% 12,244 cr 0.57% Average
94.289 -7.74% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
103.908 14.02% 1,947 cr 0.81% Above Average
21.240 9.94% 2,743 cr 0.48% Average
30.600 9.80% 4,153 cr 0.63% Above Average
259.531 9.27% 20,868 cr 0.6% Low
394.106 8.84% 38,610 cr 0.75% Low
104.750 8.10% 12,244 cr 0.57% Average
63.850 6.70% 13,025 cr 0.81% Above Average


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