A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bandhan Focused Fund
3 Year Absolute Returns
13.75% ↑
NAV (₹) on 30 Jun 2026
18.72
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
Bandhan Focused Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 16 Mar 2006, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Mar 2006
Min. Lumpsum Amount
₹ 1,000
Fund Age
20 Yrs
AUM
₹ 2,043.45 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.05%
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 |
| Aurobindo Pharma Limited | 1.97% | ₹ 40.28 | Pharmaceuticals |
| Infosys Limited | 1.97% | ₹ 40.29 | IT Consulting & Software |
| 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 | -4.71% | -7.18% | -2.03% | 4.39% |
| Category returns | 4.30% | 1.64% | 6.43% | 45.46% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹30.58 | -1.32% | 83.55% | 121.59% | ₹5,273 | 0.59% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.08 | -2.60% | 76.49% | 106.32% | ₹5,273 | 1.85% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.15 | 6.57% | 71.01% | 0.00% | ₹580 | 0.69% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹107.89 | 1.72% | 69.45% | 126.85% | ₹16,147 | 0.61% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹93.15 | 0.59% | 63.71% | 113.55% | ₹16,147 | 1.68% |
Very High
|
|
Mahindra Manulife Focused Fund - Direct Plan
Diversified
Direct
|
₹29.69 | 0.97% | 63.49% | 117.62% | ₹2,177 | 0.47% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹262.51 | 0.09% | 63.01% | 150.44% | ₹26,082 | 0.72% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.22 | 4.63% | 61.81% | 0.00% | ₹580 | 2.38% |
Very High
|
|
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Focused Fund Regular IDCW-Reinvestment is ₹18.72 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bandhan Focused Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
Bandhan Focused Fund Regular IDCW-Reinvestment has delivered returns of -7.18% (1 Year), 4.39% (3 Year), 4.13% (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 Regular IDCW-Reinvestment?
Bandhan Focused Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bandhan Focused Fund Regular IDCW-Reinvestment 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
-
Gold, Equity या Mutual Funds, क्या है Wealth Creation का नया फॉर्मूला! -
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+