Bandhan Focused Fund - Direct Plan IDCW-Reinvestment | Bandhan Focused Fund - Direct Plan NAV Today [30.81], Performance & History

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Equity Focused Direct

Regular

Direct

3 Year Absolute Returns

30.02% ↑

NAV (₹) on 25 Mar 2026

30.81

1 Day NAV Change

-4.33%

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

₹ 2,017.78 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

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

₹ 2,017.78 Cr

Equity

181.31%

Money Market & Cash

18.63%

Other Assets & Liabilities

0.52%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.64%
Finance - Banks - Private Sector	14.15%
Finance - Term Lending Institutions	8.51%
Agricultural Products	8.09%
Finance - Banks - Public Sector	6.56%
Realty	6.50%
Treps/Reverse Repo	5.46%
Finance & Investments	5.45%
IT Consulting & Software	4.39%
Beverages & Distilleries	3.74%
Non-Alcoholic Beverages	2.54%
Refineries	2.47%
Textiles - General	2.36%
Power - Generation/Distribution	2.36%
Cigarettes & Tobacco Products	2.23%
Telecom Services	2.14%
Fertilisers	2.14%
E-Commerce/E-Retail	1.97%
Construction, Contracting & Engineering	1.91%
Financial Technologies (Fintech)	0.87%
IT Equipments & Peripherals	0.86%
Net Receivables/(Payables)	0.52%
Cash	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Power Finance Corporation Limited	8.51%	₹ 171.76	Finance - Term Lending Institutions
LT Foods Limited	8.09%	₹ 163.14	Agricultural Products
State Bank of India	6.56%	₹ 132.43	Finance - Banks - Public Sector
HDFC Bank Limited	5.73%	₹ 115.65	Finance - Banks - Private Sector
Triparty Repo TRP_020326_VAL	5.46%	₹ 110.19	Others
ICICI Bank Limited	4.86%	₹ 97.98	Finance - Banks - Private Sector
Jubilant Pharmova Limited	4.38%	₹ 88.46	Pharmaceuticals
Glenmark Pharmaceuticals Limited	4.21%	₹ 85.02	Pharmaceuticals
Cholamandalam Financial Holdings Limited	3.90%	₹ 78.67	Finance & Investments
Tilaknagar Industries Limited	3.74%	₹ 75.48	Beverages & Distilleries
Prestige Estates Projects Limited	3.62%	₹ 73.12	Realty
The South Indian Bank Limited	3.56%	₹ 71.84	Finance - Banks - Private Sector
SignatureGlobal (India) Limited	2.88%	₹ 58.11	Realty
Infosys Limited	2.61%	₹ 52.61	IT Consulting & Software
Varun Beverages Limited	2.54%	₹ 51.16	Non-Alcoholic Beverages
Reliance Industries Limited	2.47%	₹ 49.74	Refineries
NTPC Limited	2.36%	₹ 47.55	Power - Generation/Distribution
Sanathan Textiles Limited	2.36%	₹ 47.67	Textiles - General
Aurobindo Pharma Limited	2.31%	₹ 46.65	Pharmaceuticals
ITC Limited	2.23%	₹ 44.90	Cigarettes & Tobacco Products
Deepak Fertilizers and Petrochemicals Corporation Limited	2.14%	₹ 43.25	Fertilisers
Bharti Airtel Limited	2.14%	₹ 43.22	Telecom Services
Mankind Pharma Limited	2.01%	₹ 40.58	Pharmaceuticals
Eternal Limited	1.97%	₹ 39.65	E-Commerce/E-Retail
Larsen & Toubro Limited	1.91%	₹ 38.58	Construction, Contracting & Engineering
Tata Consultancy Services Limited	1.78%	₹ 35.99	IT Consulting & Software
JB Chemicals & Pharmaceuticals Limited	1.73%	₹ 34.82	Pharmaceuticals
Angel One Limited	1.55%	₹ 31.38	Finance & Investments
One 97 Communications Limited	0.87%	₹ 17.61	Financial Technologies (Fintech)
E2E Networks Limited	0.86%	₹ 17.43	IT Equipments & Peripherals
Net Receivables/Payables	0.52%	₹ 10.30	Others
Cash Margin - Derivatives	0.10%	₹ 2	Others
Cash Margin - CCIL	0.03%	₹ 0.63	Others
Cash / Bank Balance	0.01%	₹ 0.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.06%	-3.53%	-1.62%	9.14%
Category returns	-6.07%	2.15%	11.06%	52.13%

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 protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹55.02	-2.71%	31.21%	39.52%	₹7,971	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹55.02	-2.71%	31.21%	39.52%	₹7,971	0.88%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹36.42	-9.90%	30.15%	19.47%	₹2,607	0.98%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹36.42	-9.90%	30.15%	19.47%	₹2,607	0.98%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹30.81	-3.53%	30.02%	32.70%	₹2,018	0.78%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.95	-6.33%	29.16%	51.47%	₹7,033	0.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹22.11	-7.54%	27.85%	53.33%	₹27,136	1.60%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹22.11	-7.54%	27.85%	53.33%	₹27,136	1.60%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹23.21	-3.61%	27.55%	33.06%	₹7,971	1.81%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹23.21	-3.61%	27.55%	33.06%	₹7,971	1.81%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.49	5.80%	31.09%	44.27%	₹6	0.10%	Moderately High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.48	-0.72%	30.25%	53.20%	₹1,747	0.58%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.48	-0.72%	30.25%	53.20%	₹1,747	0.58%	Very High
Bandhan Gilt Fund Gilts LT Regular	₹11.14	0.30%	0.28%	2.60%	₹1,901	1.15%	Moderate
Bandhan Focused Fund - Direct Plan Diversified Direct	₹30.81	-3.53%	30.02%	32.70%	₹2,018	0.78%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.94	5.32%	29.07%	40.24%	₹6	0.30%	Moderately High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹24.52	0.03%	28.08%	35.31%	₹19	0.58%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹24.52	0.03%	28.08%	35.31%	₹19	0.58%	High
Bandhan Equity Savings Fund - Direct Plan Hybrid Direct	₹35.19	4.71%	27.72%	44.87%	₹414	0.19%	Low
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.70	7.29%	27.22%	40.11%	₹367	0.05%	Moderate

FAQs

What is the current NAV of Bandhan Focused Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Focused Fund - Direct Plan IDCW-Reinvestment is ₹30.81 as of 25 Mar 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Focused Fund - Direct Plan IDCW-Reinvestment is ₹2,017.78 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 IDCW-Reinvestment?

Bandhan Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.53% (1 Year), 9.14% (3 Year), 5.82% (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 IDCW-Reinvestment?

Bandhan Focused Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Focused Fund - Direct Plan 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.

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