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Bandhan Focused Fund - Direct Plan
3 Year Absolute Returns
54.41% ↑
NAV (₹) on 30 Jun 2026
104.21
1 Day NAV Change
-0.01%
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
₹ 2,043.45 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.76%
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
₹ 2,043.45 Cr
Equity
469.4%
Money Market & Cash
31.87%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.00% |
| Finance - Banks - Private Sector | 13.26% |
| Finance & Investments | 8.08% |
| Realty | 8.08% |
| Agricultural Products | 7.63% |
| Finance - Term Lending Institutions | 5.75% |
| Treps/Reverse Repo | 4.91% |
| Finance - Banks - Public Sector | 4.42% |
| IT Consulting & Software | 4.08% |
| Beverages & Distilleries | 3.71% |
| Refineries | 3.30% |
| Retail - Apparel/Accessories | 3.07% |
| Textiles - General | 2.79% |
| Fertilisers | 2.73% |
| Non-Alcoholic Beverages | 2.41% |
| Construction, Contracting & Engineering | 2.40% |
| E-Commerce/E-Retail | 2.39% |
| Power - Generation/Distribution | 2.35% |
| Steel - Sponge Iron | 2.34% |
| IT Equipments & Peripherals | 1.76% |
| Financial Technologies (Fintech) | 0.64% |
| Cash | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LT Foods Limited | 7.63% | ₹ 155.93 | Agricultural Products |
| HDFC Bank Limited | 5.96% | ₹ 121.69 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 5.75% | ₹ 117.47 | Finance - Term Lending Institutions |
| Prestige Estates Projects Limited | 5.44% | ₹ 111.25 | Realty |
| Jubilant Pharmova Limited | 5.42% | ₹ 110.85 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 5.27% | ₹ 107.63 | Finance & Investments |
| Triparty Repo TRP_010626 | 4.91% | ₹ 100.34 | Others |
| Glenmark Pharmaceuticals Limited | 4.86% | ₹ 99.27 | Pharmaceuticals |
| State Bank of India | 4.42% | ₹ 90.37 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 4.37% | ₹ 89.28 | Finance - Banks - Private Sector |
| Tilaknagar Industries Limited | 3.71% | ₹ 75.72 | Beverages & Distilleries |
| Reliance Industries Limited | 3.30% | ₹ 67.39 | Refineries |
| V2 Retail Limited | 3.07% | ₹ 62.72 | Retail - Apparel/Accessories |
| The South Indian Bank Limited | 2.93% | ₹ 59.89 | Finance - Banks - Private Sector |
| Angel One Limited | 2.81% | ₹ 57.36 | Finance & Investments |
| Sanathan Textiles Limited | 2.79% | ₹ 57.01 | Textiles - General |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.73% | ₹ 55.89 | Fertilisers |
| SignatureGlobal (India) Limited | 2.64% | ₹ 54.02 | Realty |
| Varun Beverages Limited | 2.41% | ₹ 49.35 | Non-Alcoholic Beverages |
| Larsen & Toubro Limited | 2.40% | ₹ 48.99 | Construction, Contracting & Engineering |
| Eternal Limited | 2.39% | ₹ 48.80 | E-Commerce/E-Retail |
| NTPC Limited | 2.35% | ₹ 48.10 | Power - Generation/Distribution |
| Godawari Power And Ispat limited | 2.34% | ₹ 47.75 | Steel - Sponge Iron |
| Tata Consultancy Services Limited | 2.11% | ₹ 43.06 | IT Consulting & Software |
| Infosys Limited | 1.97% | ₹ 40.29 | IT Consulting & Software |
| Aurobindo Pharma Limited | 1.97% | ₹ 40.28 | Pharmaceuticals |
| E2E Networks Ltd. | 1.76% | ₹ 35.96 | IT Equipments & Peripherals |
| Mankind Pharma Limited | 1.75% | ₹ 35.72 | Pharmaceuticals |
| One 97 Communications Limited | 0.64% | ₹ 13.05 | Financial Technologies (Fintech) |
| Cash Margin - Derivatives | 0.10% | ₹ 2 | Others |
| Cash Margin - CCIL | 0.03% | ₹ 0.60 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.57% | 0.23% | 6.24% | 15.58% |
| Category returns | 4.30% | 1.64% | 6.43% | 45.46% |
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
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Invesco India Focused Fund - Direct Plan
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₹30.58 | -1.32% | 83.55% | 121.59% | ₹5,273 | 0.59% |
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Invesco India Focused Fund
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₹28.08 | -2.60% | 76.49% | 106.32% | ₹5,273 | 1.85% |
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ITI Focused Fund - Direct Plan
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₹17.15 | 6.57% | 71.01% | 0.00% | ₹580 | 0.69% |
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ICICI Prudential Focused Equity Fund - Direct Plan
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₹107.89 | 1.72% | 69.45% | 126.85% | ₹16,147 | 0.61% |
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ICICI Prudential Focused Equity Fund
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Regular
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₹93.15 | 0.59% | 63.71% | 113.55% | ₹16,147 | 1.68% |
Very High
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Mahindra Manulife Focused Fund - Direct Plan
Diversified
Direct
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₹29.69 | 0.97% | 63.49% | 117.62% | ₹2,177 | 0.47% |
Very High
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HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹262.51 | 0.09% | 63.01% | 150.44% | ₹26,082 | 0.72% |
Very High
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|
ITI Focused Fund
Diversified
Regular
|
₹16.22 | 4.63% | 61.81% | 0.00% | ₹580 | 2.38% |
Very High
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|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.12 | 0.13% | 60.68% | 0.00% | ₹580 | 0.69% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.12 | 0.13% | 60.68% | 0.00% | ₹580 | 0.69% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Focused Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Focused Fund - Direct Plan Growth is ₹104.21 as of 30 Jun 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 Growth?
The Assets Under Management (AUM) of Bandhan Focused Fund - Direct Plan Growth is ₹2,043.45 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 Growth?
Bandhan Focused Fund - Direct Plan Growth has delivered returns of 0.23% (1 Year), 15.58% (3 Year), 13.54% (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 Growth?
Bandhan Focused Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Bandhan Focused Fund - Direct Plan Growth 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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