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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

35.165 (0.194%)
NAV on January 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,059 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: -0.46%
  • 1Y: 2.62%
  • 3M: -1.66%
  • 3Y: 20.22%
  • 6M: -2.04%
  • 5Y: 14.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Kirthi Jain (Since about 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since about 1 year)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 17.16
P/B Ratio 2.59
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 3.86
Beta 0.92
R-Squared 72.66
Info Ratio 0.48
Tracking Err 7.34
Sortino 1.548
Sharpe 0.916
Std Dev 13.934
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.23%
Industrial 3.82%
Technology 8.48%
Basic Materials 2.7%
Consumer Cyclical 4.38%
Utilities Services 2.01%
Healthcare Services 15.58%
Energy Services 2.74%
Communication Services 2.37%
Consumer Defensive 16.77%
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.

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
112.080 20.18% 14,569 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.001 14.07% 26,537 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.080 20.18% 14,569 cr 0.6% Average
Kotak
Kotak Focused Fund Direct Growth
29.738 17.64% 3,972 cr 0.55% Below Average
Sbi
SBI Focused Fund Direct Plan Growth
424.739 16.18% 43,173 cr 0.74% Low
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.001 14.07% 26,537 cr 0.62% Low
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
168.865 13.36% 8,209 cr 0.88% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.220 -1.23% 4,912 cr 0.57% High


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