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 August 14, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,974 cr
Turnover Ratio 82.57%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.80%
  • 1Y: 10.81%
  • 3M: 4.58%
  • 3Y: 19.14%
  • 6M: 10.73%
  • 5Y: 19.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 9 months) Kirthi Jain (Since 9 months) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year) Rahul Agarwal (Since 9 months)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 17.73
P/B Ratio 2.70
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 4.43
Beta 0.88
R-Squared 73.24
Info Ratio 0.50
Tracking Err 7.29
Sortino 1.624
Sharpe 0.964
Std Dev 13.747
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.37%
Industrial 3.66%
Technology 11.27%
Basic Materials 3.27%
Consumer Cyclical 4.33%
Utilities Services 2.72%
Healthcare Services 12.74%
Energy Services 2.97%
Communication Services 2.32%
Consumer Defensive 9.54%
Real Estate 7.81%
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
258.830 10.37% 21,456 cr 0.60% Low
30.580 9.18% 4,199 cr 0.59% Above Average
104.140 7.35% 12,380 cr 0.57% Average
51.901 -2.52% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.582 10.81% 1,974 cr 0.81% Above Average
258.830 10.37% 21,456 cr 0.6% Low
21.340 9.72% 2,720 cr 0.48% Average
30.580 9.18% 4,199 cr 0.59% Above Average
104.140 7.35% 12,380 cr 0.57% Average
27.702 4.63% 3,659 cr 0.55% Below Average


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