Bandhan Focused Fund - Direct Plan - Growth - Regular - Latest NAV [ ₹104.064 ], Returns, Performance, Portfolio & Returns 2026
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Bandhan Focused Fund - Direct Plan - Growth

Very High Risk

Equity

4 Star

NAV as of Oct 08, 2026

₹102.98

-2.07%1D Change

3Y returns

+53.42% ↑

Very High Risk

Equity

4 Star

NAV as of Oct 08, 2026

₹102.98

-2.07%1D Change

3Y returns

+53.42% ↑

Bandhan Focused Fund - Direct Plan - Growth

Very High Risk|Equity|4 Star
NAV as of Oct 08, 2026

₹102.98

-2.07%1D

3Y returns

+53.42% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.01%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,093.7 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 Ltd9.04%
Prestige Estates Projects Ltd6.71%
HDFC Bank Ltd6.22%
Cholamandalam Financial Holdings Ltd5.8%
Glenmark Pharmaceuticals Ltd5.6%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Focused Dir...₹ 1,827 Cr
₹62.65
| -1.73%
Very High
SBI Focused Fund Direct P...₹ 51,248 Cr
₹432.95
| -1.76%
Very High
Kotak Focused Fund Direct...₹ 4,549 Cr
₹28.54
| -1.98%
Very High
Aditya Birla Sun Life Foc...₹ 7,971 Cr
₹156.65
| -1.69%
Very High

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

FUND

Bandhan Focused Equity Fund-Growth-Direct Plan

NAV (Oct 08, 2026)₹102.98
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...-1.96%-5.9%-1.21%2.93%0.45%14.03%

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)

₹64,761
Min investment of ₹100 required