
B
Bandhan Focused Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
97.4510
1 Day NAV Change (₹)
-1.85103
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.12 L
13.60%
Total Investment
₹ 30,00,000
Returns
₹ 13,11,596 (43.72%)
Maturity Value
₹ 43,11,596
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,993.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 107.7670
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,993.81
Expense Ratio
0.78%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 88.1540
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redeemed/switched Out Within 365 Days From The Date Of Allotment: Upto 10% Of Investment: Nil,
- for Remaining Investment: 1% Of Applicable Nav.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Manish Gunwani
Qualification
B.Tech (Mechanical), PGDM
Name
Rahul Aggarwal
Qualification
Engineering (B.E), and PGDM from the Indian Institute of Management Studies (IIM) Kolkata.
Name
Kirthi Jain
Qualification
The Institute of Chartered Accountants of India (2011)
Name
Ritika Behera
Qualification
MBA (Finance),Bcom.
Name
Gaurav Satra
Qualification
Chartered Accountant, B.Com
Fund Objective
The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,96,060.91
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan Focused Fund launched?
What is the current NAV of Bandhan Focused Fund?
What is the AUM of Bandhan Focused Fund?
What is the rate of return of Bandhan Focused Fund?
- In the past 1Y: 9.32%
- In the past 3Y: 19.23%
- In the past 5Y: 13.60%
What is the expense ratio of Bandhan Focused Fund?
What is exit load of Bandhan Focused Fund?
What is the portfolio of Bandhan Focused Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bandhan Focused Fund?
Who is the fund manager Bandhan Focused Fund?
What is the minimum investment required in Bandhan Focused Fund?
How to invest in Bandhan Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



