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Bandhan Focused Fund
FocusedRank #8
3/5
NAV (2026-09-11)
₹91.85
AUM
₹2,093.7 Cr
Exp. Ratio: 2.22%
RISK LEVEL
Very High
Returns & Performance
1 Year5.19%2.23% vs cat avgRank #9
3 Year14.31%3.12% vs cat avgRank #5
5 Year11.58%1.20% vs cat avgRank #7
Since Launch11.42%5.19% vs cat avg
Fund vs Category Average
1Y
5.19%+2.23%
3Y
14.31%+3.12%
5Y
11.58%+1.20%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#9)
✔Overall top-10 rank in category (#8)
Cons
✖Higher expense ratio (2.22%)
✖Returns since launch below category avg
ISININF194K01466
NAV₹91.85
NAV Date2026-09-11
AUM₹2,093.7 Cr
Expense Ratio2.22%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Focused Fund is ₹91.85 as of 2026-09-11.
Bandhan Focused Fund is classified as a Focused fund.
Bandhan Focused Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Focused Fund is ₹2,093.7 Cr.
The expense ratio of Bandhan Focused Fund is 2.22%.
Bandhan Focused Fund is managed by Ritika Behera.
The minimum SIP investment for Bandhan Focused Fund is ₹100.
The exit load for Bandhan Focused Fund is 1%.
As per the SEBI Riskometer, Bandhan Focused Fund carries a Very High risk level.
Bandhan Focused Fund has delivered 5.19% (1Y), 14.31% (3Y) and 11.58% (5Y) annualised returns as of 2026-09-11.
Bandhan Focused Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
