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Latest NAV & returns of Bandhan Asset Management

Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Focused Equity Dir IDCW-P until

35.683 (-0.385%)
NAV on December 26, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,090 cr
Turnover Ratio 82.57%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.42%
  • 1Y: -0.27%
  • 3M: 3.53%
  • 3Y: 20.44%
  • 6M: 1.24%
  • 5Y: 16.13%
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 INF194K01W39
Fund Family IDFC
P/E Ratio 17.60
P/B Ratio 2.69
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 4.28
Beta 0.92
R-Squared 73.84
Info Ratio 0.56
Tracking Err 7.26
Sortino 1.454
Sharpe 0.870
Std Dev 14.079
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.98%
Industrial 3.74%
Technology 9.88%
Basic Materials 2.82%
Consumer Cyclical 4.24%
Utilities Services 1.95%
Healthcare Services 14.77%
Energy Services 2.69%
Communication Services 2.33%
Consumer Defensive 16.61%
Real Estate 6.99%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
112.600 15.90% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
270.335 11.55% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.805 16.08% 42,773 cr 0.75% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.600 15.90% 14,146 cr 0.6% Average
Kotak
Kotak Focused Fund Direct Growth
29.774 14.17% 3,942 cr 0.55% Below Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
270.335 11.55% 26,230 cr 0.62% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.950 -6.10% 4,801 cr 0.57% High


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