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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

31.852 (-0.608%)
NAV on April 09, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,810 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: 1.76%
  • 1Y: 11.54%
  • 3M: -3.23%
  • 3Y: 18.18%
  • 6M: -3.79%
  • 5Y: 13.68%
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 over 2 years) Gaurav Satra (Since almost 2 years) Rahul Agarwal (Since over 1 year)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 17.16
P/B Ratio 2.46
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 3.08
Beta 0.94
R-Squared 78.43
Info Ratio 0.40
Tracking Err 7.24
Sortino 0.925
Sharpe 0.616
Std Dev 15.513
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.94%
Industrial 2.04%
Technology 6.53%
Basic Materials 2.28%
Consumer Cyclical 4.61%
Utilities Services 2.51%
Healthcare Services 15.60%
Energy Services 2.63%
Communication Services 2.28%
Consumer Defensive 17.67%
Real Estate 6.93%
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
103.610 12.84% 15,145 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
253.909 8.76% 27,136 cr 0.63% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
405.990 15.13% 43,311 cr 0.73% Low


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