Bandhan Focused Fund Direct Growth

Bandhan Focused Fund Direct Growth

Equity

Bandhan Mutual Fund

Focused Fund

Get the latest NAV of Bandhan Focused Fund Direct Growth. 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.

₹103.06

▼-0.3%1D

NAV as on 15 Sep 2025

13.76%/per year

Since Inception

Absolute Gain%

▲▼

648 people have invested ₹ 65.7L in Bandhan Focused Fund Direct Growth in the last three months

Bandhan Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.51%
0.99%
16.1%
1.56%
18.46%
18.76%
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Focused Fund Avg
2.74%
1.54%
15.01%
-2.58%
15.67%
20.08%
Best in Focused Fund
5.46%
5.45%
19.94%
6.74%
24.98%
29.73%
Worst in Focused Fund
0.5%
-2.22%
10.28%
-15.55%
9.16%
14.52%
Category Rank
5/19
6/19
9/19
11/18
12/14
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Bandhan Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/20
51% Performance
47% Risk Management
70% Cost

Ranked 9 out of 20 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Focused Fund
9/20
1,919Cr
0.8%
1.56%
18.46%
3.79
0.90
0.78
1.28
0.46
HDFC Focused Fund Direct Growth
1/20
22,444Cr
0.59%
6.74%
23.06%
9.23
0.72
1.51
3.11
1.86
ICICI Prudential Focused Equity Fund Direct Growth
2/20
12,560Cr
0.59%
4.58%
23.4%
7.68
0.93
1.15
2.13
2.14
Canara Robeco Focused Fund Direct Growth
3/20
2,718Cr
0.47%
3.14%
18.59%
4.49
0.88
0.93
1.55
1.06
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Bandhan Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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Bandhan Focused Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
55.2%
Small cap
22.6%
Mid cap
16.9%
Small Cap allocation has gone up from 21.5% to 22.6%
Small Cap allocation has gone up from 21.5% to 22.6%
Mid Cap allocation has gone down from 19.1% to 16.9%
Mid Cap allocation has gone down from 19.1% to 16.9%
Large Cap allocation has gone down from 55.7% to 55.2%
Large Cap allocation has gone down from 55.7% to 55.2%
Cash allocation has gone up from 3.7% to 5.3%
Cash allocation has gone up from 3.7% to 5.3%

Bandhan Focused Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
29.3%
Tech
13.7%
Consumer Cyclical
12.8%
Health
9.7%
Real Estate
8.7%
Utilities
6.6%
Industrial
5.9%
Energy
4.9%
Communication
4.3%
Consumer Defensive
4%

Top 3 Sectors in August were Financial Services, Health & Tech

Aug'25

Financial Services

38%

Health

13%

Tech

11%

Jul'25

Financial Services

39%

Health

13%

Tech

11%

Bandhan Focused Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Power Finance Corp Ltd
8.04%
1.5%
State Bank of India
7.84%
0%
HDFC Bank Ltd
6.46%
0%
ICICI Bank Ltd
5.17%
0%
Prestige Estates Projects Ltd
4.9%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.76% to 2.88%
Varun Beverages Ltd's allocation increased from 1.76% to 2.88%
Sanathan Textiles Ltd's allocation increased from 1.62% to 1.99%
Sanathan Textiles Ltd's allocation increased from 1.62% to 1.99%
Jubilant Pharmova Ltd's allocation increased from 2.87% to 3.19%
Jubilant Pharmova Ltd's allocation increased from 2.87% to 3.19%
Top Stocks sold last month
Power Finance Corp Ltd's allocation decreased from 8.31 % to 8.04 %
Power Finance Corp Ltd's allocation decreased from 8.31 % to 8.04 %
HDFC Bank Ltd's allocation decreased from 6.66 % to 6.46 %
HDFC Bank Ltd's allocation decreased from 6.66 % to 6.46 %
ICICI Bank Ltd's allocation decreased from 5.33 % to 5.17 %
ICICI Bank Ltd's allocation decreased from 5.33 % to 5.17 %

Bandhan Focused Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
BSE 500 India TR INR
AUM₹1919 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
82.57%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Focused Fund

Bandhan Focused Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani, Kirthi Jain, Gaurav Satra, Rahul Agarwal, Ritika Behera. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Focused Fund Direct Growth has ₹1919 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Bandhan Focused Fund Direct Growth has given a CAGR return of 13.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.56%, 18.46% and 18.76% respectively.

Holdings

Bandhan Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Consumer Defensive, Real Estate, Consumer Cyclical, Industrial, Basic Materials, Utilities, Energy, Communication. Its top holdings are Power Finance Corp Ltd, State Bank of India, HDFC Bank Ltd, ICICI Bank Ltd, Prestige Estates Projects 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 benefit
Dividends 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 Growth

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 Growth has no lock in period.

Fund Manager

Manish Gunwani

Fund Manager of Bandhan Focused Fund Direct Growth, since 2 December 2024

Kirthi Jain

Fund Manager of Bandhan Focused Fund Direct Growth, since 2 December 2024

Gaurav Satra

Fund Manager of Bandhan Focused Fund Direct Growth, since 7 June 2024

Rahul Agarwal

Fund Manager of Bandhan Focused Fund Direct Growth, since 2 December 2024

Ritika Behera

Fund Manager of Bandhan Focused Fund Direct Growth, since 7 October 2023

Learn more about Bandhan Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 1.9K Cr
₹ 2K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.9K Cr as of Aug'25
  • AUM decreased by 54.7 Cr between Aug'25 and Jul'25

Compare Bandhan Focused Fund

Bandhan Focused Fund

VS

SBI Focused Fund Direct Growth

Frequently Asked Questions for Bandhan Focused Fund Direct Growth

How do I invest in Bandhan Focused Fund?

INDmoney makes it simple to invest in the Bandhan Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Focused Fund?

The NAV of the fund today is ₹103.06. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Focused Fund fund has generated a return of 1.56% in 1 year, 18.46% in 3 years, 18.76% in 5 years.

Who is the fund manager of Bandhan Focused Fund?

The fund managers are Manish Gunwani, Kirthi Jain, Gaurav Satra, Rahul Agarwal, Ritika Behera.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1919 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Focused Fund?

The top 3 holdings of the fund are Power Finance Corp Ltd(8.04%), State Bank of India(7.84%), HDFC Bank Ltd(6.46%)