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

NAV: ₹33.964 (0.467%)
NAV on October 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,094 cr
Turnover Ratio 52.02%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.37%
  • 1Y: Positive return: 2.75%
  • 3M: Positive return: 0.80%
  • 3Y: Positive return: 14.14%
  • 6M: Positive return: 6.28%
  • 5Y: Positive return: 10.72%
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 about 3 years) Gaurav Satra (Since over 2 years) Rahul Agarwal (Since almost 2 years)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 18.10
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.49
Beta 0.95
R-Squared 79.20
Info Ratio 0.75
Tracking Err 7.63
Sortino 0.886
Sharpe 0.551
Std Dev 16.642
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 2.64%
Technology 7.28%
Basic Materials 3.9%
Consumer Cyclical 9.81%
Utilities Services 1.99%
Healthcare Services 14.45%
Energy Services 3.19%
Communication Services 0.00%
Consumer Defensive 15.02%
Real Estate 9.26%
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
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 438.856 8.33% ₹ 50,180 cr 0.83% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.260 3.48% ₹ 6,229 cr 0.70% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 105.210 -2.16% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 438.856 8.33% ₹ 50,180 cr 0.83% Below Average


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