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.
₹30.81
1D
NAV as on 25 Mar 2026
11.84%/per year
Since Inception
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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 (25-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
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-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Defensive & Health
Financial Services
37%
Consumer Defensive
18%
Health
16%
Financial Services
35%
Consumer Defensive
16%
Health
16%
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Holdings Details
as on (28-Feb-26)
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 | ₹2018 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 Kirthi Jain, Rahul Agarwal, Manish Gunwani, 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 ₹2018 Cr worth of assets under management (AUM) as on Mar 2026 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 11.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.53%, 16.28% and 12.05% 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, Real Estate, Tech, Consumer Cyclical, Energy, Utilities, Basic Materials, Communication, Industrial. Its top holdings are Power Finance Corp Ltd, LT Foods Ltd, State Bank of India, HDFC Bank Ltd, 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
Kirthi Jain
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
Manish Gunwani
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 2K Cr as of Feb'26
- AUM increased by 24 Cr between Feb'26 and Jan'26
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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- Set up payments via bank mandate or UPI.