16574
21271
Bandhan Focused Fund - Direct (G)
17.65
4.79
14.71
0.58
-0.70
-0.06
-3.08
13.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.99
14.71
Bandhan Focused Fund - Direct (G)
1.86
13.22
1.19
3.5
5 Years
Bandhan Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
103.11
20 May 2026
-
0.00%
1 Day
-
17.65%
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 -
0.99%
Expense Ratio -
2,058 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.79%
- 17.65%
- 14.71%
- 13.00
- 9.00Alpha
- 4.47SD
- 0.99Beta
- 0.61Sharpe
- 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 20 May 2026
The expense ratio of Bandhan Focused Fund - Direct (G) is 0.99 % as of 20 May 2026
The AUM of Bandhan Focused Fund - Direct (G) 1505.55 CR as of 20 May 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 - 8.32%
- Power Fin.Corpn. - 8.01%
- HDFC Bank - 6.13%
- Chola Financial - 5.15%
- SBI - 4.87%
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%