16574
21271
Bandhan Focused Fund - Direct (G)
16.12
2.56
13.89
1.25
4.31
11.91
0.70
13.10
7
1.92
13.89
Bandhan Focused Fund - Direct (G)
1.79
12.41
1.19
3.5
5 Years

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  • 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
  • 3

    Rating
  • 2,043 Cr

    Fund Size
  • 13 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

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.
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moderate Moderately
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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

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

  1. L T Foods - 7.63%
  2. HDFC Bank - 5.96%
  3. Power Fin.Corpn. - 5.75%
  4. Prestige Estates - 5.44%
  5. Jubilant Pharmo - 5.42%

The top sectors Bandhan Focused Fund - Direct (G) has invested in are

  1. Banks - 19.32%
  2. Retailing - 12.05%
  3. Finance - 6.95%
  4. Petroleum Products - 6.05%
  5. Automobiles - 6.02%
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