
Bandhan Focused Fund Direct Growth
Bandhan Focused Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹108.8440 as of 06 Nov 2026. From the funds total AUM, its top holdings include LT Foods at 7.63%, HDFC Bank at 5.96%, Power Finance Corporation at 5.75%, Prestige Estates Projects at 5.44%, Jubilant Pharmova at 5.42%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,086.88 Cr
- 5Y Returns (CAGR) : 11.78%
- Expense Ratio : 0.98%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.99 L
11.78%
Total Investment
₹ 30,00,000
Returns
₹ 10,99,357 (11.78%)
Maturity Value
₹ 40,99,357
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,086.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,086.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 31.50% | ||
| Healthcare | 14.00% | ||
| Consumer Defensive | 13.75% | ||
| Consumer Cyclical | 8.25% | ||
| Real Estate | 8.09% | ||
| Technology | 6.48% | ||
| Basic Materials | 5.07% | ||
| Other | 4.81% | ||
| Energy | 3.30% | ||
| Industrials | 2.40% | ||
| Utilities | 2.35% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() L LT Foods | 7.63% | |
![]() H HDFC Bank | 5.96% | |
![]() P Power Finance Corporation | 5.75% | |
![]() P Prestige Estates Projects | 5.44% | |
![]() J Jubilant Pharmova | 5.42% | |
![]() C Cholamandalam Financial Holdings | 5.27% | |
![]() T Triparty Repo Trp_010626 | 4.91% | |
![]() G Glenmark Pharmaceuticals | 4.86% | |
![]() S State Bank of India | 4.42% | |
![]() I ICICI Bank | 4.37% | |
![]() T Tilaknagar Industries | 3.71% | |
![]() R Reliance Industries | 3.30% | |
![]() V V2 Retail | 3.07% | |
![]() S South Indian Bank | 2.93% | |
![]() A Angel One | 2.81% | |
![]() S Sanathan Textiles | 2.79% | |
![]() D Deepak Fertilisers & Petrochemicals | 2.73% | |
![]() S Signatureglobal | 2.64% | |
![]() V Varun Beverages | 2.41% | |
![]() L Larsen & Toubro | 2.40% | |
![]() E Eternal | 2.39% | |
![]() N NTPC | 2.35% | |
![]() G Godawari Power & Ispat | 2.34% | |
![]() T Tata Consultancy Services | 2.11% | |
![]() I Infosys | 1.97% | |
![]() A Aurobindo Pharma | 1.97% | |
![]() E E2E Networks | 1.76% | |
![]() M Mankind Pharma | 1.75% | |
![]() O One 97 Communications | 0.64% | |
![]() N Net Receivables/Payables | 0.23% | |
![]() C Cash Margin - Derivatives | 0.10% | |
![]() C Cash Margin - Ccil | 0.03% | |
![]() C Cash / Bank Balance | 0.00% | |
![]() I ITC | 0.00% | |
![]() B Bharti Airtel | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 110.6350
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,086.88
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 91.7030
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
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | Qualification |
|---|---|
| Manish Gunwani | B.Tech (Mechanical), PGDM |
| Rahul Aggarwal | Engineering (B.E), and PGDM from the Indian Institute of Management Studies (IIM) Kolkata. |
| Kirthi Jain | The Institute of Chartered Accountants of India (2011) |
| Ritika Behera | MBA (Finance),Bcom. |
| Gaurav Satra | 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
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
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: 3.22%
- In the past 3Y: 16.47%
- In the past 5Y: 11.78%
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?
- LT Foods: 7.63%
- HDFC Bank: 5.96%
- Power Finance Corporation: 5.75%
- Prestige Estates Projects: 5.44%
- Jubilant Pharmova: 5.42%
Top 3 sectoral holdings include:
- Financial Services: 31.50%
- Healthcare: 14.00%
- Consumer Defensive: 13.75%
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.

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