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Bandhan Focused Fund
3 Year Absolute Returns
15.60% ↑
NAV (₹) on 05 Jun 2026
18.33
1 Day NAV Change
-0.11%
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
₹ 2,057.53 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.29%
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
₹ 2,057.53 Cr
Equity
374.21%
Money Market & Cash
26.83%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.84% |
| Pharmaceuticals | 13.50% |
| Agricultural Products | 8.32% |
| Finance - Term Lending Institutions | 8.01% |
| Finance & Investments | 7.70% |
| Realty | 6.58% |
| Finance - Banks - Public Sector | 4.87% |
| Beverages & Distilleries | 3.75% |
| Treps/Reverse Repo | 3.62% |
| Refineries | 3.55% |
| IT Consulting & Software | 3.29% |
| Non-Alcoholic Beverages | 2.94% |
| Textiles - General | 2.94% |
| Fertilisers | 2.93% |
| Power - Generation/Distribution | 2.61% |
| Construction, Contracting & Engineering | 2.34% |
| E-Commerce/E-Retail | 2.34% |
| Cigarettes & Tobacco Products | 2.19% |
| Telecom Services | 1.90% |
| IT Equipments & Peripherals | 1.26% |
| Steel - Sponge Iron | 1.04% |
| Financial Technologies (Fintech) | 0.85% |
| Cash | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LT Foods Limited | 8.32% | ₹ 171.26 | Agricultural Products |
| Power Finance Corporation Limited | 8.01% | ₹ 164.72 | Finance - Term Lending Institutions |
| HDFC Bank Limited | 6.13% | ₹ 126.13 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 5.15% | ₹ 105.87 | Finance & Investments |
| State Bank of India | 4.87% | ₹ 100.12 | Finance - Banks - Public Sector |
| Jubilant Pharmova Limited | 4.71% | ₹ 96.84 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 4.66% | ₹ 95.92 | Pharmaceuticals |
| ICICI Bank Limited | 4.36% | ₹ 89.78 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 3.90% | ₹ 80.27 | Realty |
| Tilaknagar Industries Limited | 3.75% | ₹ 77.18 | Beverages & Distilleries |
| Triparty Repo TRP_040526 | 3.62% | ₹ 74.54 | Others |
| Reliance Industries Limited | 3.55% | ₹ 72.98 | Refineries |
| The South Indian Bank Limited | 3.35% | ₹ 68.89 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 2.94% | ₹ 60.57 | Non-Alcoholic Beverages |
| Sanathan Textiles Limited | 2.94% | ₹ 60.50 | Textiles - General |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.93% | ₹ 60.34 | Fertilisers |
| SignatureGlobal (India) Limited | 2.68% | ₹ 55.07 | Realty |
| NTPC Limited | 2.61% | ₹ 53.61 | Power - Generation/Distribution |
| Angel One Limited | 2.55% | ₹ 52.49 | Finance & Investments |
| Eternal Limited | 2.34% | ₹ 48.11 | E-Commerce/E-Retail |
| Larsen & Toubro Limited | 2.34% | ₹ 48.23 | Construction, Contracting & Engineering |
| ITC Limited | 2.19% | ₹ 45.08 | Cigarettes & Tobacco Products |
| Mankind Pharma Limited | 2.10% | ₹ 43.15 | Pharmaceuticals |
| Aurobindo Pharma Limited | 2.03% | ₹ 41.71 | Pharmaceuticals |
| Infosys Limited | 1.99% | ₹ 41.01 | IT Consulting & Software |
| Bharti Airtel Limited | 1.90% | ₹ 39.13 | Telecom Services |
| Tata Consultancy Services Limited | 1.30% | ₹ 26.73 | IT Consulting & Software |
| E2E Networks Limited | 1.26% | ₹ 25.85 | IT Equipments & Peripherals |
| Godawari Power And Ispat limited | 1.04% | ₹ 21.42 | Steel - Sponge Iron |
| One 97 Communications Limited | 0.85% | ₹ 17.57 | Financial Technologies (Fintech) |
| Cash Margin - Derivatives | 0.10% | ₹ 2 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.44% | -6.93% | 1.04% | 4.95% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
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
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HDFC Focused Fund - Direct Plan
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₹29.86 | -7.75% | 29.72% | 61.42% | ₹26,182 | 0.68% |
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HDFC Focused Fund - Direct Plan
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₹29.86 | -7.75% | 29.72% | 61.42% | ₹26,182 | 0.68% |
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Axis Focused Fund - Direct Plan
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₹59.35 | -5.81% | 29.08% | 31.42% | ₹10,794 | 0.75% |
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|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.54 | -9.62% | 26.94% | 58.73% | ₹2,725 | 2.09% |
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 ₹18.33 as of 05 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 ₹2,057.53 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 -6.93% (1 Year), 4.95% (3 Year), 3.86% (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
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