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Bandhan Focused Fund
3 Year Absolute Returns
18.28% ↑
NAV (₹) on 30 Mar 2026
16.53
1 Day NAV Change
-2.59%
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
₹ 2,017.78 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.07%
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
₹ 2,017.78 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% |
| Power - Generation/Distribution | 2.36% |
| Textiles - General | 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% |
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 |
| Sanathan Textiles Limited | 2.36% | ₹ 47.67 | Textiles - General |
| NTPC Limited | 2.36% | ₹ 47.55 | Power - Generation/Distribution |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -18.06% | -8.63% | -2.65% | 5.75% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹46.59 | 4.22% | 31.83% | 39.93% | ₹1,454 | 0.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹46.94 | -8.05% | 30.43% | 24.54% | ₹11,305 | 1.76% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.30 | -9.73% | 29.64% | 40.77% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.30 | -9.73% | 29.64% | 40.77% | ₹2,238 | 1.99% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 27.99% | 34.55% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 27.99% | 34.55% | ₹15,145 | 1.68% |
Very High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹22.94 | -0.52% | 31.41% | 40.31% | ₹2,231 | 2.03% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.12 | 14.85% | 31.12% | 0.00% | ₹137 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.12 | 14.85% | 31.12% | 0.00% | ₹137 | 0.12% |
Very High
|
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 ₹16.53 as of 30 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bandhan Focused Fund Regular 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 Regular IDCW-Reinvestment?
Bandhan Focused Fund Regular IDCW-Reinvestment has delivered returns of -8.63% (1 Year), 5.75% (3 Year), 2.98% (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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