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Bandhan Focused Fund icon

Bandhan Focused Fund

FocusedRank #8
3/5

NAV (2026-10-09)

₹87

AUM

₹2,093.7 Cr

Exp. Ratio: 2.28%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.71%1.52% vs cat avgRank #9
3 Year12.76%2.70% vs cat avgRank #6
5 Year9.83%1.20% vs cat avgRank #5
Since Launch11.11%5.20% vs cat avg

Fund vs Category Average

1Y
-0.71%+1.52%
3Y
12.76%+2.70%
5Y
9.83%+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 (2.28%)
✖Returns since launch below category avg
ISININF194K01466
NAV₹87
NAV Date2026-10-09
AUM₹2,093.7 Cr
Expense Ratio2.28%
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₹170.218.16
HDFC Bank Ltd.Financial₹140.526.73
Jubilant Pharmova Ltd.Healthcare₹129.836.22
Prestige Estates Projects Ltd.Construction₹127.526.11
Cholamandalam Financial Holdings Ltd.Financial₹113.235.43
Glenmark Pharmaceuticals Ltd.Healthcare₹110.435.29
ICICI Bank Ltd.Financial₹93.924.50
Apar Industries Ltd.Consumer Staples₹72.433.94
Sanathan Textiles Ltd.Textiles₹78.443.76

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Focused Fund is ₹87 as of 2026-10-09.

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.