Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹35.82
1D
NAV as on 24 Dec 2025
13.39%/per year
Since Inception
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2 people have invested ₹ 10K in Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt in the last three months
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (24-Dec-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 3 Sectors in November were Financial Services, Consumer Defensive & Health
Financial Services
34%
Consumer Defensive
17%
Health
15%
Financial Services
34%
Consumer Defensive
15%
Health
15%
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Holdings Details
as on (30-Nov-25)
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.78% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹2090 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 82.57% |
| Risk |   Very High Risk |
About Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani, Rahul Agarwal, Kirthi Jain, Gaurav Satra, Ritika Behera. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt has ₹2090 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt has given a CAGR return of 13.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.36%, 21.28% and 16.22% respectively.
Holdings
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Health, Tech, Real Estate, Consumer Cyclical, Industrial, Basic Materials, Energy, Communication, Utilities. Its top holdings are Power Finance Corp Ltd, LT Foods Ltd, HDFC Bank Ltd, State Bank of India, ICICI Bank Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt has no lock in period.
Fund Manager
Manish Gunwani
Fund Manager of Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt, since 2 December 2024
Rahul Agarwal
Fund Manager of Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt, since 2 December 2024
Kirthi Jain
Fund Manager of Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt, since 2 December 2024
Gaurav Satra
Fund Manager of Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt, since 7 June 2024
Ritika Behera
Fund Manager of Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt, since 7 October 2023
- AUM of the fund stands at 2.1K Cr as of Nov'25
- AUM increased by 4 Cr between Nov'25 and Oct'25
Frequently Asked Questions for Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
How do I invest in Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt?
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