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Bandhan Focused Fund Regular-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 2,066.7 Cr.
NAV as on 03 aug, 2026
₹ 19.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Focused Fund Regular-idcw
Inception Date
16 Mar 2006
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: 03 aug, 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 | 8.32% |
| 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 | 8.01% |
| 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 | 2.22% |
| Beta | 0.99% |
| R2 | 0.82% |
| Sharpe Ratio | 0.53% |
| Standard Deviation | 16.59% |
| Sortino Ratio | 0.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.32% | NA | NA |
| 6 Months | 2.90% | NA | NA |
| 9 Months | -1.65% | NA | NA |
| 1 Year | 2.70% | 2.70% | NA |
| 2 Years | 11.15% | 5.43% | NA |
| 3 Years | 52.52% | 15.11% | NA |
| 5 Years | 75.21% | 11.87% | NA |
| 7 Years | 170.57% | 15.28% | NA |
| 10 Years | 225.60% | 12.53% | NA |
Launched on 16 Mar 2006, 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 ₹2,066.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.27%.
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.
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
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
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
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 Focused Fund Regular-growth | 2,066.7 | +0.59% | +2.32% | +2.90% | +2.70% | +15.11% | +11.87% |
| Bandhan Focused Fund Direct-growth | 2,066.7 | +0.70% | +2.66% | +3.55% | +4.03% | +16.60% | +13.33% |
| Bandhan Focused Fund Direct-idcw | 2,066.7 | +0.70% | +2.66% | +3.55% | +4.03% | +16.60% | +13.33% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.15 |
| 31 Jul 2026 | ₹18.91 |
| 30 Jul 2026 | ₹18.84 |
| 29 Jul 2026 | ₹18.93 |
| 28 Jul 2026 | ₹18.69 |
| 27 Jul 2026 | ₹18.74 |
| 24 Jul 2026 | ₹18.53 |
| 23 Jul 2026 | ₹18.57 |
| 22 Jul 2026 | ₹18.74 |
| 21 Jul 2026 | ₹18.93 |
| 20 Jul 2026 | ₹18.95 |
| 17 Jul 2026 | ₹18.94 |
| 16 Jul 2026 | ₹18.87 |
| 15 Jul 2026 | ₹19.03 |
| 14 Jul 2026 | ₹18.89 |
| 13 Jul 2026 | ₹19.05 |
| 10 Jul 2026 | ₹19.06 |
| 09 Jul 2026 | ₹18.90 |
| 08 Jul 2026 | ₹18.72 |
| 07 Jul 2026 | ₹19.09 |
| 06 Jul 2026 | ₹19.15 |
| 03 Jul 2026 | ₹19.03 |
| 02 Jul 2026 | ₹19.02 |
| 01 Jul 2026 | ₹18.90 |
| 30 Jun 2026 | ₹18.72 |
| 29 Jun 2026 | ₹18.72 |
| 25 Jun 2026 | ₹18.80 |
| 24 Jun 2026 | ₹18.87 |
| 23 Jun 2026 | ₹18.71 |
| 22 Jun 2026 | ₹18.93 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,066.7 Cr
Since Launch
This Fund
Category Average
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Bandhan Focused Fund Regular-idcw Returns Comparison
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Bandhan Focused Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 16.59%
- Beta: 0.99%
- Alpha: 2.22%
- R-squared: 0.82%
- Information Ratio: 0.30%
- Sortino Ratio: 0.75%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Focused Fund Regular-idcw stand at approximately ₹ 2,066.7 crore.
The Bandhan Focused Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.32%
- 6 Months Return: 2.90%
The historical growth of the Bandhan Focused Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.11%
- 5 Year CAGR: 11.87%
- Return Since Launch: 11.34%
The portfolio of Bandhan Focused Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 93.65%
- Debt Instruments: 0.04%
- Other Assets: 6.31%
The Bandhan Focused Fund Regular-idcw is managed by Ritika Behera, representing Bandhan Mutual Fund.
The Bandhan Focused Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 39.80%
- Mid Cap Stocks: 15.81%
- Small Cap Stocks: 44.39%
Top stock holdings of Bandhan Focused Fund Regular-idcw 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 8.32% 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 8.01% 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 Regular-idcw are:
- Financial – accounts for 476.62% of the portfolio
- Consumer Staples – accounts for 209.70% of the portfolio
- Healthcare – accounts for 200.62% of the portfolio
- Technology – accounts for 136.16% of the portfolio
- Industrials – accounts for 111.06% of the portfolio
