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

Equity

Bandhan Mutual Fund

Focused Fund

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.

₹35.42

▲0.4%1D

NAV as on 04 Jul 2025

13.83%/per year

Since Inception

Absolute Gain%

▲▼

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 (04-Jul-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
3.13%
2.74%
3.17%
3 Months
13.83%
13.25%
12.45%
6 Months
-2.34%
3.76%
2.26%
1 Year
9.29%
2.5%
4.04%
3 Years
23.29%
20.51%
21.17%
5 Years
21.61%
22.06%
21.8%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
-
1,839Cr
0.81%
9.29%
23.29%
13.83%
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
3,361Cr
0.58%
15.75%
19.37%
24.67%
HSBC Focused Fund IDCW Payout Direct Growth
-
1,628Cr
0.91%
5.25%
13.95%
20.78%
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl Direct Growth
-
10,065Cr
0.59%
14.28%
19.98%
15.71%
See all

Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt 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 - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Asset Allocation

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

Fund Distribution

as on (14-Jun-25)

Equity 87.4%

Debt & Cash 12.6%

Large cap
49.9%
Mid cap
21.4%
Small cap
16.1%
Mid Cap allocation has gone up from 21.3% to 21.4%
Mid Cap allocation has gone up from 21.3% to 21.4%
Large Cap allocation has gone down from 55.2% to 49.9%
Large Cap allocation has gone down from 55.2% to 49.9%
Small Cap allocation has gone up from 12.5% to 16.1%
Small Cap allocation has gone up from 12.5% to 16.1%
Cash allocation has gone up from 11% to 12.6%
Cash allocation has gone up from 11% to 12.6%

Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Sector Allocation

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

Sector Allocation

Equity 87.4%

Debt & Cash 12.6%

Financial Services
27.8%
Consumer Cyclical
20.8%
Tech
15.3%
Industrial
14.3%
Health
5.7%
Energy
4.5%
Consumer Defensive
4.4%
Real Estate
4.2%
Utilities
3%

Top 3 Sectors in May were Financial Services, Tech & Real Estate

May'25

Financial Services

34%

Tech

13%

Real Estate

11%

Apr'25

Financial Services

32%

Tech

13%

Real Estate

10%

Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.21%
0%
Power Finance Corp Ltd
6.75%
54%
Prestige Estates Projects Ltd
6.59%
5.3%
ICICI Bank Ltd
5.82%
-7.7%
Reliance Industries Ltd
4.38%
0%
See all
Top Stocks bought last month
Power Finance Corp Ltd's allocation increased from 4.59% to 6.75%
Power Finance Corp Ltd's allocation increased from 4.59% to 6.75%
Varun Beverages Ltd's allocation increased from 1.76% to 2.93%
Varun Beverages Ltd's allocation increased from 1.76% to 2.93%
Angel One Ltd Ordinary Shares's allocation increased from 2.82% to 3.55%
Angel One Ltd Ordinary Shares's allocation increased from 2.82% to 3.55%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.44 % to 7.21 %
HDFC Bank Ltd's allocation decreased from 7.44 % to 7.21 %
ICICI Bank Ltd's allocation decreased from 6.49 % to 5.82 %
ICICI Bank Ltd's allocation decreased from 6.49 % to 5.82 %
Reliance Industries Ltd's allocation decreased from 4.51 % to 4.38 %
Reliance Industries Ltd's allocation decreased from 4.51 % to 4.38 %

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 ratio0.81%
Benchmark
BSE 500 India TR INR
AUM₹1839 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
99.37%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt has ₹1839 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. 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 13.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.29%, 23.29% and 21.61% 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, Tech, Real Estate, Health, Industrial, Consumer Defensive, Energy, Communication, Consumer Cyclical, Utilities, Basic Materials. Its top holdings are HDFC Bank Ltd, Power Finance Corp Ltd, Prestige Estates Projects Ltd, ICICI Bank Ltd, Reliance Industries 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 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

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.8K Cr as of May'25
  • AUM increased by 74.8 Cr between May'25 and Apr'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?

INDmoney makes it simple to invest in the Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt’.
  • 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 - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt?

The NAV of the fund today is ₹35.42. 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 - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt fund has generated a return of 9.29% in 1 year, 23.29% in 3 years, 21.61% in 5 years.

Who is the fund manager of Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt?

The fund managers are Manish Gunwani.

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 0.81%. 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 ₹1839 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 - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt?

The top 3 holdings of the fund are HDFC Bank Ltd(7.21%), Power Finance Corp Ltd(6.75%), Prestige Estates Projects Ltd(6.59%)