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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

35.095 (0.378%)
NAV on October 03, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,919 cr
Turnover Ratio 82.57%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.82%
  • 1Y: 0.82%
  • 3M: -0.55%
  • 3Y: 19.90%
  • 6M: 10.55%
  • 5Y: 18.32%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 10 months) Kirthi Jain (Since 10 months) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since 10 months)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 16.45
P/B Ratio 2.52
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 3.38
Beta 0.90
R-Squared 71.90
Info Ratio 0.36
Tracking Err 7.47
Sortino 1.401
Sharpe 0.848
Std Dev 13.876
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.08%
Industrial 3.79%
Technology 10.84%
Basic Materials 3.13%
Consumer Cyclical 4.88%
Utilities Services 2.78%
Healthcare Services 13.35%
Energy Services 2.66%
Communication Services 2.39%
Consumer Defensive 10.26%
Real Estate 7.84%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
265.772 6.95% 22,444 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.610 4.40% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.950 -0.40% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
52.947 -3.34% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
403.784 7.16% 37,764 cr 0.79% Low
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
265.772 6.95% 22,444 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.610 4.40% 12,560 cr 0.59% Average
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
21.470 2.78% 2,718 cr 0.49% Average
Kotak
Kotak Focused Fund Direct Growth
28.355 2.33% 3,636 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.950 -0.40% 7,265 cr 0.59% High
Motilal
Motilal Oswal Focused Direct Growth
50.236 -14.00% 1,464 cr 1.01% High


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