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Bandhan Focused Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,809.9 Cr.
NAV as on 27 jul, 2026
₹ 104.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Focused Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.65%
Debt
0.04%
Cash
6.31%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Staples
Healthcare
Technology
Industrials
Energy & Utilities
Real Estate
Materials
Consumer Discretionary
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd | Financial | Equity | 8.84% |
| Power Finance Corporation Ltd | Financial | Equity | 8.51% |
| LT Foods Ltd | Consumer Staples | Equity | 1.00% |
| Power Finance Corporation Ltd | Financial | Equity | 8.51% |
| Power Finance Corporation Ltd | Financial | Equity | 7.91% |
| Power Finance Corporation Ltd | Financial | Equity | 7.91% |
| Power Finance Corporation Ltd | Financial | Equity | 1.00% |
| Power Finance Corporation Ltd | Financial | Equity | 7.96% |
| LT Foods Ltd | Consumer Staples | Equity | 8.09% |
| Power Finance Corporation Ltd | Financial | Equity | 8.78% |
Debt & Credit Risk Analysis
| Alpha | 3.67% |
| Beta | 0.94% |
| Sharpe Ratio | 0.68% |
| Standard Deviation | 15.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.69% | NA | 2.73% |
| 6 Months | 5.24% | NA | 11.52% |
| 9 Months | -2.12% | NA | 2.42% |
| 1 Year | 0.50% | 0.50% | -1.02% |
| 2 Years | 13.12% | 6.36% | 17.77% |
| 3 Years | 53.00% | 15.23% | 16.62% |
| 5 Years | 87.44% | 13.39% | 19.45% |
| 7 Years | 181.94% | 15.96% | NA |
| 10 Years | 268.78% | 13.94% | 13.00% |
Bandhan Focused Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments in the large cap segment. It manages assets worth ₹1,809.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.8%.
Manish Gunwani has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Rahul Agarwal has experience Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba
Kirthi Jain has experience Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹104.43 |
| 24 Jul 2026 | ₹103.22 |
| 23 Jul 2026 | ₹103.46 |
| 22 Jul 2026 | ₹104.39 |
| 21 Jul 2026 | ₹105.46 |
| 20 Jul 2026 | ₹105.52 |
| 17 Jul 2026 | ₹105.50 |
| 16 Jul 2026 | ₹105.10 |
| 15 Jul 2026 | ₹105.96 |
| 14 Jul 2026 | ₹105.20 |
| 13 Jul 2026 | ₹106.10 |
| 10 Jul 2026 | ₹106.11 |
| 09 Jul 2026 | ₹105.21 |
| 08 Jul 2026 | ₹104.25 |
| 07 Jul 2026 | ₹106.25 |
| 06 Jul 2026 | ₹106.62 |
| 03 Jul 2026 | ₹105.95 |
| 02 Jul 2026 | ₹105.88 |
| 01 Jul 2026 | ₹105.19 |
| 30 Jun 2026 | ₹104.21 |
| 29 Jun 2026 | ₹104.21 |
| 25 Jun 2026 | ₹104.64 |
| 24 Jun 2026 | ₹104.99 |
| 23 Jun 2026 | ₹104.09 |
| 22 Jun 2026 | ₹105.32 |
| 19 Jun 2026 | ₹104.88 |
| 18 Jun 2026 | ₹104.80 |
| 17 Jun 2026 | ₹104.43 |
| 15 Jun 2026 | ₹103.55 |
| 12 Jun 2026 | ₹102.49 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,809.9 Cr
Since Launch
This Fund
Category Average
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Bandhan Focused Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Bandhan Focused Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.68%
- Standard Deviation: 15.48%
- Beta: 0.94%
- Alpha: 3.67%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bandhan Focused Fund Direct-growth stand at approximately ₹ 1,809.9 crore.
The Bandhan Focused Fund Direct-growth has delivered the following short-term performance:
- 6 Months Return: 5.24%
The historical growth of the Bandhan Focused Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.23%
- 5 Year CAGR: 13.39%
- Return Since Launch: 12.92%
The portfolio of Bandhan Focused Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 93.65%
- Debt Instruments: 0.04%
- Other Assets: 6.31%
The Bandhan Focused Fund Direct-growth is managed by Ritika Behera, representing Bandhan Mutual Fund.
The Bandhan Focused Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bandhan Focused Fund Direct-growth include:
- Power Finance Corporation Ltd – represents 8.84% of the portfolio
- Power Finance Corporation Ltd – represents 8.51% of the portfolio
- LT Foods Ltd – represents 1.00% of the portfolio
- Power Finance Corporation Ltd – represents 8.51% of the portfolio
- Power Finance Corporation Ltd – represents 7.91% of the portfolio
- Power Finance Corporation Ltd – represents 7.91% of the portfolio
- Power Finance Corporation Ltd – represents 1.00% of the portfolio
- Power Finance Corporation Ltd – represents 7.96% of the portfolio
- LT Foods Ltd – represents 8.09% of the portfolio
- Power Finance Corporation Ltd – represents 8.78% of the portfolio
Major sector exposures in Bandhan Focused Fund Direct-growth are:
- Financial – accounts for 365.55% of the portfolio
- Consumer Staples – accounts for 162.17% of the portfolio
- Healthcare – accounts for 159.14% of the portfolio
- Technology – accounts for 118.34% of the portfolio
- Industrials – accounts for 97.87% of the portfolio
