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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
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

NAV: ₹33.849 (0.267%)
NAV on September 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,086 cr
Turnover Ratio 52.02%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.94%
  • 1Y: Positive return: 3.39%
  • 3M: Positive return: 4.04%
  • 3Y: Positive return: 14.75%
  • 6M: Positive return: 5.21%
  • 5Y: Positive return: 11.78%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Kirthi Jain (Since almost 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years) Rahul Agarwal (Since almost 2 years)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 17.75
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.98
Beta 0.99
R-Squared 81.52
Info Ratio 0.42
Tracking Err 7.14
Sortino 0.899
Sharpe 0.559
Std Dev 16.628
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 2.62%
Technology 4.2%
Basic Materials 3.94%
Consumer Cyclical 9.74%
Utilities Services 2.15%
Healthcare Services 14.19%
Energy Services 3.32%
Communication Services 0.00%
Consumer Defensive 14.46%
Real Estate 9.51%
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

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