16574
21271
Bandhan Focused Fund - Direct (G)
16.07
3.15
13.03
-0.62
-0.14
3.36
2.43
12.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.84
13.03
Bandhan Focused Fund - Direct (G)
1.84
13.03
1.19
3.5
5 Years
Bandhan Focused Fund - Direct (G)
-
NAV
105.56
14 Aug 2026
-
-0.37%
1 Day
-
16.07%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.02%
Expense Ratio -
2,086 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 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.15%
- 16.07%
- 13.03%
- 12.99
- 9.56Alpha
- 4.79SD
- 1.04Beta
- 0.63Sharpe
- 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
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 27,925
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 50,041
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,086
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 289
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,642
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 738
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Focused Fund - Direct (G) has delivered 14.26% since inception
The NAV of Bandhan Focused Fund - Direct (G) is ₹93.354 as of 14 Aug 2026
The expense ratio of Bandhan Focused Fund - Direct (G) is 1.02 % as of 14 Aug 2026
The AUM of Bandhan Focused Fund - Direct (G) 1505.55 CR as of 14 Aug 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 - 8.34%
- Prestige Estates - 6.67%
- HDFC Bank - 6.58%
- Chola Financial - 6.01%
- Power Fin.Corpn. - 5.57%
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%







