Bandhan Focused Fund - Direct Plan - Growth - Regular - Latest NAV [ ₹105.524 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Focused Fund - Direct Plan - Growth

Very High Risk

Equity

4 Star

NAV as of Jul 17, 2026

105.50

0.38%1D Change

3Y returns

+55.26%

Very High Risk

Equity

4 Star

NAV as of Jul 17, 2026

105.50

0.38%1D Change

3Y returns

+55.26%

Bandhan Focused Fund - Direct Plan - Growth

Very High Risk|Equity|4 Star
NAV as of Jul 17, 2026

105.50

0.38%1D

3Y returns

+55.26%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.67%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,066.71 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
LT Foods Ltd7.48%
Prestige Estates Projects Ltd6.51%
HDFC Bank Ltd6.31%
Triparty Repo Trp_0107266.1%
Cholamandalam Financial Holdings Ltd5.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Focused Dir...₹ 1,635 Cr
58.53
| -0.19%
Very High
SBI Focused Fund Direct P...₹ 47,274 Cr
445.56
| 0.61%
Very High
Kotak Focused Fund Direct...₹ 4,299 Cr
30.59
| 0.27%
Very High
ICICI Prudential Focused ...₹ 17,012 Cr
111.27
| 0.85%
Very High

NAV History - Bandhan Focused Equity Fund-Growth-Direct Plan

FUND

Bandhan Focused Equity Fund-Growth-Direct Plan

NAV (Jul 17, 2026)₹105.50
ClassEquity | Focused
Inception DateJan 01, 2013
Fund ManagerManish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra, Rahul Agarwal

FUND

Bandhan Focused Equity Fund-Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Focused Equi...-0.57%1.03%1.56%2.47%0.17%15.37%

Frequently Asked Questions

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About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,237
Min investment of ₹100 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497