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Mutual Funds

Bandhan Focused Fund

Ba

Bandhan Focused Fund

FocusedRank #10
3/5

NAV (2026-07-14)

88.22

AUM

₹2,066.71 Cr

Exp. Ratio: 2.28%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.57%2.21% vs cat avgRank #20
3 Year13.97%1.17% vs cat avgRank #9
5 Year11.92%0.12% vs cat avgRank #10
Since Launch11.30%--

Fund vs Category Average

1Y
-0.57%-2.21%
3Y
13.97%+1.17%
5Y
11.92%+0.12%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
Higher expense ratio (2.28%)
1Y category rank outside top 15 (#20)
ISININF194K01466
NAV₹88.22
NAV Date2026-07-14
AUM₹2,066.71 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

Holdings data not available for this scheme