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

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previously known as Bandhan Focused Equity Dir IDCW-R until

34.743 (0.515%)
NAV on June 16, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,839 cr
Turnover Ratio 99.37%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.21%
  • 1Y: 11.59%
  • 3M: 14.52%
  • 3Y: 24.27%
  • 6M: -5.36%
  • 5Y: 22.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 7 months) Kirthi Jain (Since 7 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year) Rahul Agarwal (Since 7 months)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 21.95
P/B Ratio 3.38
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 3.31
Beta 0.90
R-Squared 76.77
Info Ratio 0.34
Tracking Err 7.31
Sortino 1.577
Sharpe 0.907
Std Dev 14.846
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.19%
Industrial 7.17%
Technology 13.07%
Basic Materials 2.07%
Consumer Cyclical 4.28%
Utilities Services 4.19%
Healthcare Services 8.37%
Energy Services 5.01%
Communication Services 4.39%
Consumer Defensive 6.48%
Real Estate 10.79%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
104.010 12.35% 11,667 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
256.480 12.05% 19,578 cr 0.65% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.260 10.96% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
95.316 -3.13% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
389.118 9.22% 37,122 cr 0.77% Low


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