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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

33.136 (-0.888%)
NAV on July 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 2,067 cr
Turnover Ratio 82.57%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.61%
  • 1Y: -2.16%
  • 3M: -0.96%
  • 3Y: 14.16%
  • 6M: 4.58%
  • 5Y: 12.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Kirthi Jain (Since over 1 year) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years) Rahul Agarwal (Since over 1 year)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 18.00
P/B Ratio 2.43
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 2.48
Beta 0.98
R-Squared 80.44
Info Ratio 0.32
Tracking Err 7.36
Sortino 0.874
Sharpe 0.543
Std Dev 16.634
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.3%
Industrial 2.57%
Technology 5.4%
Basic Materials 4.19%
Consumer Cyclical 9.41%
Utilities Services 2.29%
Healthcare Services 13.87%
Energy Services 3.41%
Communication Services 0.00%
Consumer Defensive 14.19%
Real Estate 9.38%
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
Sbi
SBI Focused Fund Direct Plan Growth
446.685 12.53% 47,274 cr 1.00% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.930 2.88% 17,012 cr 0.57% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.532 0.51% 27,303 cr 0.76% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
446.685 12.53% 47,274 cr 1.0% Below Average


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