Bandhan Focused Fund - Direct Plan IDCW | Bandhan Focused Fund - Direct Plan NAV Today [30.16], Performance & History

Bandhan Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 2,017.78 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,017.78 Cr

Equity

181.31%

Money Market & Cash

18.63%

Other Assets & Liabilities

0.52%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.64%
Finance - Banks - Private Sector	14.15%
Finance - Term Lending Institutions	8.51%
Agricultural Products	8.09%
Finance - Banks - Public Sector	6.56%
Realty	6.50%
Treps/Reverse Repo	5.46%
Finance & Investments	5.45%
IT Consulting & Software	4.39%
Beverages & Distilleries	3.74%
Non-Alcoholic Beverages	2.54%
Refineries	2.47%
Textiles - General	2.36%
Power - Generation/Distribution	2.36%
Cigarettes & Tobacco Products	2.23%
Fertilisers	2.14%
Telecom Services	2.14%
E-Commerce/E-Retail	1.97%
Construction, Contracting & Engineering	1.91%
Financial Technologies (Fintech)	0.87%
IT Equipments & Peripherals	0.86%
Net Receivables/(Payables)	0.52%
Cash	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Power Finance Corporation Limited	8.51%	₹ 171.76	Finance - Term Lending Institutions
LT Foods Limited	8.09%	₹ 163.14	Agricultural Products
State Bank of India	6.56%	₹ 132.43	Finance - Banks - Public Sector
HDFC Bank Limited	5.73%	₹ 115.65	Finance - Banks - Private Sector
Triparty Repo TRP_020326_VAL	5.46%	₹ 110.19	Others
ICICI Bank Limited	4.86%	₹ 97.98	Finance - Banks - Private Sector
Jubilant Pharmova Limited	4.38%	₹ 88.46	Pharmaceuticals
Glenmark Pharmaceuticals Limited	4.21%	₹ 85.02	Pharmaceuticals
Cholamandalam Financial Holdings Limited	3.90%	₹ 78.67	Finance & Investments
Tilaknagar Industries Limited	3.74%	₹ 75.48	Beverages & Distilleries
Prestige Estates Projects Limited	3.62%	₹ 73.12	Realty
The South Indian Bank Limited	3.56%	₹ 71.84	Finance - Banks - Private Sector
SignatureGlobal (India) Limited	2.88%	₹ 58.11	Realty
Infosys Limited	2.61%	₹ 52.61	IT Consulting & Software
Varun Beverages Limited	2.54%	₹ 51.16	Non-Alcoholic Beverages
Reliance Industries Limited	2.47%	₹ 49.74	Refineries
NTPC Limited	2.36%	₹ 47.55	Power - Generation/Distribution
Sanathan Textiles Limited	2.36%	₹ 47.67	Textiles - General
Aurobindo Pharma Limited	2.31%	₹ 46.65	Pharmaceuticals
ITC Limited	2.23%	₹ 44.90	Cigarettes & Tobacco Products
Bharti Airtel Limited	2.14%	₹ 43.22	Telecom Services
Deepak Fertilizers and Petrochemicals Corporation Limited	2.14%	₹ 43.25	Fertilisers
Mankind Pharma Limited	2.01%	₹ 40.58	Pharmaceuticals
Eternal Limited	1.97%	₹ 39.65	E-Commerce/E-Retail
Larsen & Toubro Limited	1.91%	₹ 38.58	Construction, Contracting & Engineering
Tata Consultancy Services Limited	1.78%	₹ 35.99	IT Consulting & Software
JB Chemicals & Pharmaceuticals Limited	1.73%	₹ 34.82	Pharmaceuticals
Angel One Limited	1.55%	₹ 31.38	Finance & Investments
One 97 Communications Limited	0.87%	₹ 17.61	Financial Technologies (Fintech)
E2E Networks Limited	0.86%	₹ 17.43	IT Equipments & Peripherals
Net Receivables/Payables	0.52%	₹ 10.30	Others
Cash Margin - Derivatives	0.10%	₹ 2	Others
Cash Margin - CCIL	0.03%	₹ 0.63	Others
Cash / Bank Balance	0.01%	₹ 0.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.71%	-5.82%	-3.33%	8.42%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.75	-4.65%	28.30%	34.44%	₹7,971	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.75	-4.65%	28.30%	34.44%	₹7,971	0.88%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹35.73	-11.20%	28.06%	15.67%	₹2,607	0.98%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹35.73	-11.20%	28.06%	15.67%	₹2,607	0.98%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹30.16	-5.82%	27.44%	28.48%	₹2,018	0.78%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan Focused Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan Focused Fund - Direct Plan IDCW is ₹30.16 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Focused Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan Focused Fund - Direct Plan IDCW is ₹2,017.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Focused Fund - Direct Plan IDCW?

Bandhan Focused Fund - Direct Plan IDCW has delivered returns of -5.82% (1 Year), 8.42% (3 Year), 5.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Focused Fund - Direct Plan IDCW?

Bandhan Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Focused Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan Focused Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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