16574
21271
Bandhan Focused Fund - Direct (G)
16.12
2.56
13.89
1.25
4.31
11.91
0.70
13.10
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7
1.92
13.89
Bandhan Focused Fund - Direct (G)
1.79
12.41
1.19
3.5
5 Years
Bandhan Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
105.95
03 Jul 2026
-
0.07%
1 Day
-
16.12%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.07%
Expense Ratio -
2,043 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.56%
- 16.12%
- 13.89%
- 13.10
- 10.16Alpha
- 4.83SD
- 1.04Beta
- 0.69Sharpe
- 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. If redeemed / switched out after 365 days from date of allotment: Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
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FAQs
Bandhan Focused Fund - Direct (G) has delivered 14.26% since inception
The NAV of Bandhan Focused Fund - Direct (G) is ₹93.354 as of 03 Jul 2026
The expense ratio of Bandhan Focused Fund - Direct (G) is 1.07 % as of 03 Jul 2026
The AUM of Bandhan Focused Fund - Direct (G) 1505.55 CR as of 03 Jul 2026
The minimum SIP amount of Bandhan Focused Fund - Direct (G) is 100
The top stock holdings of Bandhan Focused Fund - Direct (G) are
- L T Foods - 7.63%
- HDFC Bank - 5.96%
- Power Fin.Corpn. - 5.75%
- Prestige Estates - 5.44%
- Jubilant Pharmo - 5.42%
The top sectors Bandhan Focused Fund - Direct (G) has invested in are
- Banks - 19.32%
- Retailing - 12.05%
- Finance - 6.95%
- Petroleum Products - 6.05%
- Automobiles - 6.02%