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Sensex
79,811
▲ +0.63%
Nifty
24,624.35
▲ +0.36%
22k Gold
₹ 13,385/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.07
USD
₹ 94.40
Bandhan Focused Fund - Direct Plan
3 Year Absolute Returns
28.66% ↑
NAV (₹) on 05 Nov 2026
34.72
1 Day NAV Change
2.34%
Risk Level
Very High Risk
Rating
Bandhan Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 2,086.88 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,086.88 Cr
Equity
97.72%
Money Market & Cash
2.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.03% |
| Pharmaceuticals | 11.51% |
| Realty | 8.32% |
| IT Consulting & Software | 8.24% |
| Agro Products | 8.16% |
| Finance & Investments | 7.11% |
| Packaging & Containers | 4.72% |
| Textiles - General | 3.76% |
| Refineries | 3.65% |
| Finance - Term Lending Institutions | 3.49% |
| Retail - Apparel/Accessories | 3.04% |
| Finance - Banks - Public Sector | 2.94% |
| Beverages & Distilleries | 2.85% |
| E-Commerce/E-Retail | 2.74% |
| Treps/Reverse Repo | 2.71% |
| Non-Alcoholic Beverages | 2.64% |
| Steel - Sponge Iron | 2.46% |
| Construction, Contracting & Engineering | 2.40% |
| Power - Generation/Distribution | 1.92% |
| IT Equipments & Peripherals | 1.45% |
| Fertilisers | 1.29% |
| Cash | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LT Foods Limited | 8.16% | ₹ 170.21 | Agro Products |
| HDFC Bank Limited | 6.73% | ₹ 140.52 | Finance - Banks - Private Sector |
| Jubilant Pharmova Limited | 6.22% | ₹ 129.83 | Pharmaceuticals |
| Prestige Estates Projects Limited | 6.11% | ₹ 127.52 | Realty |
| Cholamandalam Financial Holdings Limited | 5.43% | ₹ 113.23 | Finance & Investments |
| Glenmark Pharmaceuticals Limited | 5.29% | ₹ 110.43 | Pharmaceuticals |
| ESDS Software Solution Ltd | 4.72% | ₹ 98.52 | IT Consulting & Software |
| EPL Limited | 4.72% | ₹ 98.48 | Packaging & Containers |
| ICICI Bank Limited | 4.50% | ₹ 93.92 | Finance - Banks - Private Sector |
| Sanathan Textiles Limited | 3.76% | ₹ 78.44 | Textiles - General |
| Reliance Industries Limited | 3.65% | ₹ 76.18 | Refineries |
| Power Finance Corporation Limited | 3.49% | ₹ 72.93 | Finance - Term Lending Institutions |
| V2 Retail Limited | 3.04% | ₹ 63.38 | Retail - Apparel/Accessories |
| State Bank of India | 2.94% | ₹ 61.26 | Finance - Banks - Public Sector |
| Tilaknagar Industries Limited | 2.85% | ₹ 59.54 | Beverages & Distilleries |
| Triparty Repo TRP_011026 | 2.71% | ₹ 56.50 | Others |
| Varun Beverages Limited | 2.64% | ₹ 55.02 | Non-Alcoholic Beverages |
| Godawari Power And Ispat limited | 2.46% | ₹ 51.36 | Steel - Sponge Iron |
| Larsen & Toubro Limited | 2.40% | ₹ 50.15 | Construction, Contracting & Engineering |
| SignatureGlobal (India) Limited | 2.21% | ₹ 46.06 | Realty |
| Eternal Limited | 2.00% | ₹ 41.76 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 1.98% | ₹ 41.38 | Finance - Banks - Private Sector |
| NTPC Limited | 1.92% | ₹ 40.12 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 1.87% | ₹ 39.09 | IT Consulting & Software |
| The South Indian Bank Limited | 1.82% | ₹ 37.98 | Finance - Banks - Private Sector |
| Angel One Limited | 1.68% | ₹ 34.98 | Finance & Investments |
| Infosys Limited | 1.65% | ₹ 34.50 | IT Consulting & Software |
| Rashi Peripherals Limited | 1.45% | ₹ 30.18 | IT Equipments & Peripherals |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.29% | ₹ 26.85 | Fertilisers |
| Shiprocket Limited | 0.74% | ₹ 15.40 | E-Commerce/E-Retail |
| Cash Margin - Derivatives | 0.10% | ₹ 2 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 0.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.10% | -4.36% | -2.45% | 8.76% |
| Category returns | 4.01% | 1.84% | 5.21% | 38.55% |
Fund Objective
The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹33.59 | 11.11% | 86.51% | 101.14% | ₹6,229 | 0.70% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹30.71 | 9.72% | 79.38% | 87.60% | ₹6,229 | 1.94% |
Very High
|
|
ICICI Prudential Focused Fund - Direct Plan
Diversified
Direct
|
₹111.75 | 2.14% | 66.72% | 100.13% | ₹17,168 | 1.14% |
Very High
|
|
ICICI Prudential Focused Fund
Diversified
Regular
|
₹96.15 | 1.06% | 61.16% | 88.53% | ₹17,168 | 2.15% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹273.52 | 1.03% | 60.39% | 118.81% | ₹26,553 | 0.82% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹108.42 | 2.01% | 58.94% | 73.84% | ₹2,087 | 0.98% |
Very High
|
|
Kotak Focused Fund - Direct Plan
Diversified
Direct
|
₹30.90 | 5.93% | 58.37% | 76.64% | ₹4,273 | 0.75% |
Very High
|
|
Kotak Focused Fund - Direct Plan
Diversified
Direct
|
₹30.90 | 5.92% | 58.37% | 76.64% | ₹4,273 | 0.75% |
Very High
|
|
Kotak Focused Fund - Direct Plan
Diversified
Direct
|
₹30.90 | 5.92% | 58.37% | 76.64% | ₹4,273 | 0.75% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.65 | 1.96% | 56.41% | 0.00% | ₹607 | 0.91% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Focused Fund - Direct Plan IDCW is ₹34.72 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bandhan Focused Fund - Direct Plan IDCW is ₹2,086.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Focused Fund - Direct Plan IDCW?
Bandhan Focused Fund - Direct Plan IDCW has delivered returns of -4.36% (1 Year), 8.76% (3 Year), 4.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Focused Fund - Direct Plan IDCW?
Bandhan Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bandhan Focused Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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