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Mutual Funds

Bandhan Focused Fund

Bandhan Focused Fund icon

Bandhan Focused Fund

FocusedRank #14
3/5

NAV (2026-08-28)

88.83

AUM

₹2,086.13 Cr

Exp. Ratio: 2.27%

RISK LEVEL

Very High

Returns & Performance

1 Year4.22%3.46% vs cat avgRank #19
3 Year14.38%0.79% vs cat avgRank #9
5 Year11.79%0.00% vs cat avgRank #9
Since Launch11.26%5.50% vs cat avg

Fund vs Category Average

1Y
4.22%-3.46%
3Y
14.38%+0.79%
5Y
11.79%+0.00%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (2.27%)
1Y category rank outside top 15 (#19)
Overall rank #14 in category
Returns since launch below category avg
ISININF194K01466
NAV₹88.83
NAV Date2026-08-28
AUM₹2,086.13 Cr
Expense Ratio2.27%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ritika Behera

Ms. Behera has done B.Com and MBA (Finance)

Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
LT Foods Ltd.Consumer Staples₹174.028.34
Prestige Estates Projects Ltd.Construction₹139.086.67
HDFC Bank Ltd.Financial₹137.356.58
Cholamandalam Financial Holdings Ltd.Financial₹125.326.01
Power Finance Corporation Ltd.Financial₹116.305.57
Jubilant Pharmova Ltd.Healthcare₹111.795.36
ICICI Bank Ltd.Financial₹102.004.89
Glenmark Pharmaceuticals Ltd.Healthcare₹101.504.87
Apar Industries Ltd.Consumer Staples₹72.433.94
Tilaknagar Industries Ltd.Consumer Staples₹77.773.73

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Focused Fund is ₹88.83 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.