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Latest NAV & returns of Bandhan Asset Management

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

35.984 (0.058%)
NAV on November 10, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,086 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: 1.25%
  • 1Y: 5.48%
  • 3M: 4.16%
  • 3Y: 19.73%
  • 6M: 11.22%
  • 5Y: 18.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 12 months) Kirthi Jain (Since 12 months) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since 12 months)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 17.17
P/B Ratio 2.66
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 4.22
Beta 0.91
R-Squared 73.27
Info Ratio 0.52
Tracking Err 7.33
Sortino 1.529
Sharpe 0.916
Std Dev 14.020
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.66%
Industrial 3.63%
Technology 9.84%
Basic Materials 3.33%
Consumer Cyclical 4.67%
Utilities Services 2.2%
Healthcare Services 14.11%
Energy Services 2.52%
Communication Services 2.24%
Consumer Defensive 13.28%
Real Estate 7.53%
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
109.670 12.34% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.335 9.40% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.085 3.26% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.123 11.25% 38,917 cr 0.78% Low


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