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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Bandhan Focused Fund
3 Year Absolute Returns
28.62% ↑
NAV (₹) on 17 Apr 2026
18.71
1 Day NAV Change
1.28%
Risk Level
Very High Risk
Rating
Bandhan Focused Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 16 Mar 2006, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Mar 2006
Min. Lumpsum Amount
₹ 1,000
Fund Age
20 Yrs
AUM
₹ 1,809.95 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.09%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,809.95 Cr
Equity
277.46%
Money Market & Cash
23.09%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.71% |
| Finance - Banks - Private Sector | 13.54% |
| Finance - Term Lending Institutions | 8.78% |
| Agricultural Products | 7.90% |
| Finance & Investments | 6.97% |
| Realty | 5.66% |
| Finance - Banks - Public Sector | 5.07% |
| IT Consulting & Software | 4.58% |
| Treps/Reverse Repo | 4.31% |
| Beverages & Distilleries | 3.82% |
| Refineries | 3.79% |
| Power - Generation/Distribution | 2.75% |
| Non-Alcoholic Beverages | 2.64% |
| Textiles - General | 2.51% |
| E-Commerce/E-Retail | 2.34% |
| Cigarettes & Tobacco Products | 2.28% |
| Telecom Services | 2.26% |
| Fertilisers | 2.18% |
| Construction, Contracting & Engineering | 1.75% |
| Financial Technologies (Fintech) | 0.85% |
| IT Equipments & Peripherals | 0.77% |
| Cash | 0.15% |
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 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.14% | ₹ 43.25 | Fertilisers |
| Bharti Airtel Limited | 2.14% | ₹ 43.22 | Telecom Services |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.37% | 1.24% | 3.48% | 8.75% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
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
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.51 | 1.90% | 30.77% | 37.71% | ₹7,132 | 1.83% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.51 | 1.90% | 30.77% | 37.71% | ₹7,132 | 1.83% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.39 | -1.42% | 30.19% | 50.23% | ₹6,050 | 1.80% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹19.66 | -5.58% | 29.00% | 15.42% | ₹2,295 | 2.05% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹19.66 | -5.58% | 29.00% | 15.42% | ₹2,295 | 2.05% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.71 | 1.24% | 28.62% | 34.91% | ₹1,810 | 2.09% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
Very High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.97 | 5.99% | 30.58% | 45.43% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
FAQs
What is the current NAV of Bandhan Focused Fund Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Focused Fund Regular IDCW is ₹18.71 as of 17 Apr 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 Regular IDCW?
The Assets Under Management (AUM) of Bandhan Focused Fund Regular IDCW is ₹1,809.95 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 Regular IDCW?
Bandhan Focused Fund Regular IDCW has delivered returns of 1.24% (1 Year), 8.75% (3 Year), 6.17% (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 Regular IDCW?
Bandhan Focused Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Bandhan Focused Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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