NAV
₹106.4830
as of 29 Sept 2026
Expense Ratio
0.97%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.06%
- 3Y
- +15.62%
- 5Y
- +12.33%
- Since Inception
- +12.91%
SIP returns (XIRR)
- 1Y
- +6.14%
- 3Y
- +8.96%
- 5Y
- +12.99%
- Since Inception
- +13.52%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.95%
- Pharmaceuticals & Biotechnology11.94%
- Finance9.40%
- Realty9.04%
- Agricultural Food & other Products9.04%
- Retailing6.28%
- Beverages5.61%
- IT - Software4.06%
- Textiles & Apparels3.30%
- Petroleum Products3.11%
- Construction2.58%
- Industrial Products2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryFocused Fund
Launch Date02 Jan 2013
AMFI Code118421
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadW.e.f 08-May -2020 If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil For remaining investment: Nil If redeemed / switched out after 365 days from date of allotment: Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Bandhan Focused Fund - Regular Plan - Growth
Holding% NAV
- 1Lt Foods Limited9.04%
- 2Prestige Estates Projects Limited6.71%
- 3Hdfc Bank Limited6.22%
- 4Cholamandalam Financial Holdings Limited5.80%
- 5Glenmark Pharmaceuticals Limited5.60%
- 6Jubilant Pharmova Limited5.09%
- 7Icici Bank Limited4.93%
- 8Tilaknagar Industries Limited3.94%
- 9Power Finance Corporation Limited3.60%
- 10Sanathan Textiles Limited3.30%
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What this fund does
Bandhan Focused Fund · Direct · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Bandhan Focused Fund · Direct · Growth is a Focused Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.97%.